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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.59B
AUM Growth
-$739M
Cap. Flow
-$1.48B
Cap. Flow %
-17.22%
Top 10 Hldgs %
13.38%
Holding
1,473
New
280
Increased
287
Reduced
55
Closed
113

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35M
2
ABMD
Abiomed Inc
ABMD
+$31.9M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$31M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
PEN icon
Penumbra
PEN
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
PDS
Precision Drilling
PDS
+$24.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
4
COLM icon
Columbia Sportswear
COLM
+$21.6M
5
LNTH icon
Lantheus
LNTH
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Technology 10.26%
3 Healthcare 9.32%
4 Industrials 5.95%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
601
DELISTED
PCSB Financial Corporation
PCSB
$2.69M 0.03%
+140,937
New +$2.66M
CLDX icon
602
Celldex Therapeutics
CLDX
$3.28B
$2.66M 0.03%
98,600
+29,400
+42% +$854K
RMD icon
603
ResMed
RMD
$30.7B
$2.64M 0.03%
+12,600
New +$2.68M
FFAI
604
Faraday Future Intelligent Electric
FFAI
$10.5M
$2.6M 0.03%
1
– –
ASTS icon
605
AST SpaceMobile
ASTS
$21.5B
$2.56M 0.03%
408,099
– –
FRBN
606
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.51M 0.03%
249,996
– –
TMPM
607
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.5M 0.03%
+251,844
New +$2.49M
HMA
608
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.5M 0.03%
+251,000
New +$2.5M
LAAA
609
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.49M 0.03%
246,800
– –
BOAC
610
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.48M 0.03%
+250,000
New +$2.47M
ARIZ
611
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.47M 0.03%
250,000
– –
OMEG
612
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.46M 0.03%
+250,000
New +$2.46M
FVT
613
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.03%
250,000
– –
AKIC
614
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.46M 0.03%
249,999
– –
BCE icon
615
BCE
BCE
$21.2B
$2.45M 0.03%
50,000
+10,000
+25% +$537K
BITE
616
DELISTED
Bite Acquisition Corp.
BITE
$2.45M 0.03%
250,000
– –
SPGS
617
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.45M 0.03%
250,000
– –
GXII
618
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.44M 0.03%
249,999
– –
MIT
619
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.03%
249,999
– –
JUGG
620
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.03%
250,000
– –
ACRO
621
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.42M 0.03%
249,998
– –
PCX
622
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.41M 0.03%
240,000
– –
DFNS
623
T3 Defense Inc
DFNS
$38.3M
$2.35M 0.03%
315
– –
VLAT
624
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.32M 0.03%
+238,106
New +$2.32M
DRH icon
625
Diamondrock Hospitality Co
DRH
$2.56B
$2.31M 0.03%
+281,400
New +$2.74M
23 24
25
26 27

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Polar Asset Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Polar Asset Management Partners held 1,473 positions worth $8.59B, down 7.9% from $9.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Polar Asset Management Partners withdrew a net $1.48B in Q2 2022, closing 113 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell Mid-Cap Growth ETF worth $31.8M.

  • Polar Asset Management Partners's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 402,000 shares worth $31.8M.
  • Polar Asset Management Partners added most to Austerlitz Acquisition Corporation II in Q2 2022, an estimated $30.8M increase.
  • Polar Asset Management Partners's biggest Q2 2022 reduction was Precision Drilling, cutting an estimated $24.4M.
  • Polar Asset Management Partners fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $32.7M.
  • Polar Asset Management Partners's ten largest holdings make up 13% of its $8.59B portfolio in Q2 2022.
  • Polar Asset Management Partners opened 280 new positions and closed 113 in Q2 2022.
  • Polar Asset Management Partners's portfolio value fell 7.9% quarter-over-quarter to $8.59B.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.