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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
IGTA
651
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.98M 0.02%
200,000
– –
BMAQ
652
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.98M 0.02%
200,000
– –
DUET
653
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.98M 0.02%
200,000
– –
PHIC
654
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.98M 0.02%
199,998
– –
HAAC
655
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.98M 0.02%
200,000
– –
MCAF
656
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.97M 0.02%
199,993
– –
SNRH
657
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.97M 0.02%
200,000
– –
ZWRK
658
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.02%
199,998
– –
MVLA
659
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.96M 0.02%
+200,000
New +$1.96M
FSRX
660
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.02%
200,000
– –
AONC
661
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.02%
200,000
– –
GTPB
662
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.02%
200,000
– –
CUTR
663
DELISTED
Cutera, Inc.
CUTR
$1.94M 0.02%
51,800
– –
BBN icon
664
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.9M 0.02%
99,318
– –
FLAC
665
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.88M 0.02%
190,897
– –
CDIO icon
666
Cardio Diagnostics
CDIO
$5.3M
$1.79M 0.02%
5,996
– –
B
667
CALL
Barrick Mining
B
$73.2B
$1.76M 0.02%
+100,000
New +$2.17M
TALK icon
668
Talkspace
TALK
$874M
$1.62M 0.02%
955,000
– –
EUCR
669
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.58M 0.02%
+160,000
New +$1.58M
ATA
670
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.55M 0.02%
150,000
-200,000
-57% -$2.06M
FVIV
671
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.52M 0.02%
+155,688
New +$1.52M
FTII
672
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.5M 0.02%
+150,000
New +$1.5M
AFAC
673
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.02%
150,000
– –
HTPA
674
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.48M 0.02%
+150,000
New +$1.48M
UHG
675
DELISTED
United Homes Group
UHG
$1.47M 0.02%
150,000
– –
25 26
27
28 29

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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.