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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
IEA
626
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.29M 0.03%
285,714
– –
SDA icon
627
SunCar Technology Group
SDA
$86.7M
$2.28M 0.03%
225,000
– –
SVFA
628
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.27M 0.03%
+230,429
New +$2.27M
ATEC icon
629
Alphatec Holdings
ATEC
$1.44B
$2.25M 0.03%
344,000
-166,300
-33% -$1.53M
REAL icon
630
The RealReal
REAL
$1.5B
$2.25M 0.03%
+903,500
New +$4.02M
CBRG
631
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.25M 0.03%
225,000
– –
OHPA
632
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.03%
225,000
– –
TMAC
633
DELISTED
The Music Acquisition Corporation
TMAC
$2.17M 0.03%
221,598
– –
INSP icon
634
Inspire Medical Systems
INSP
$1.74B
$2.16M 0.03%
11,800
-21,600
-65% -$4.31M
ATEK
635
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.14M 0.02%
218,602
– –
NVRO
636
DELISTED
NEVRO CORP.
NVRO
$2.13M 0.02%
48,600
+35,686
+276% +$1.96M
COGT icon
637
Cogent Biosciences
COGT
$7.24B
$2.12M 0.02%
+235,500
New +$1.61M
PBA icon
638
Pembina Pipeline
PBA
$27.6B
$2.12M 0.02%
60,000
-10,000
-14% -$385K
GRCY
639
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.1M 0.02%
200,000
– –
MASS icon
640
908 Devices
MASS
$364M
$2.06M 0.02%
+100,281
New +$1.68M
AGBA
641
DELISTED
AGBA Acquisition Ltd
AGBA
$2.06M 0.02%
181,657
– –
MCAA
642
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.04M 0.02%
+201,232
New +$2.03M
CSX icon
643
CSX Corp
CSX
$93.1B
$2.03M 0.02%
+70,000
New +$2.28M
GRND icon
644
Grindr
GRND
$2.95B
$2M 0.02%
194,939
+50,400
+35% +$517K
NTLA icon
645
Intellia Therapeutics
NTLA
$1.67B
$2M 0.02%
+38,600
New +$1.96M
ENPC
646
DELISTED
Executive Network Partnering Corporation
ENPC
$2M 0.02%
200,000
-300,000
-60% -$2.98M
ZURA icon
647
Zura Bio
ZURA
$566M
$1.99M 0.02%
200,000
– –
DPCS
648
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.02%
200,000
– –
TWOA
649
DELISTED
two
TWOA
$1.98M 0.02%
202,901
+2,901
+1% +$28.4K
HZON
650
DELISTED
Horizon Acquisition Corporation II
HZON
$1.98M 0.02%
+200,000
New +$1.98M
24 25
26
27 28

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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.