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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
MACA
676
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.47M 0.02%
150,000
– –
AMPI
677
DELISTED
Advanced Merger Partners Inc
AMPI
$1.47M 0.02%
150,000
– –
AAL icon
678
PUT
American Airlines Group
AAL
$10.6B
$1.45M 0.02%
114,300
-15,400
-12% -$256K
HWH icon
679
HWH International
HWH
$11.5M
$1.43M 0.02%
29,000
– –
IVCB
680
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.43M 0.02%
+142,500
New +$1.42M
MMV
681
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.43M 0.02%
140,000
– –
CVE icon
682
Cenovus Energy
CVE
$52.1B
$1.42M 0.02%
75,000
-75,000
-50% -$1.49M
RAM
683
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.39M 0.02%
+137,402
New +$1.39M
PNT
684
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.38M 0.02%
+203,000
New +$1.55M
JPS
685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.02%
188,723
– –
LLAP
686
DELISTED
Terran Orbital Corporation
LLAP
$1.35M 0.02%
331,731
– –
MAPS
687
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.35M 0.02%
410,700
-144,935
-26% -$814K
TD icon
688
Toronto Dominion Bank
TD
$200B
$1.31M 0.02%
20,000
+5,000
+33% +$363K
PEGR
689
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.29M 0.02%
+132,920
New +$1.3M
EXTN
690
DELISTED
Exterran Corporation
EXTN
$1.29M 0.02%
+300,000
New +$1.82M
ASTL icon
691
Algoma Steel
ASTL
$431M
$1.28M 0.01%
+143,000
New +$1.37M
ABCL icon
692
AbCellera Biologics
ABCL
$2.12B
$1.25M 0.01%
117,830
-510,300
-81% -$4.32M
TIXT
693
DELISTED
TELUS International
TIXT
$1.25M 0.01%
50,000
-40,000
-44% -$945K
BBUC
694
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$1.23M 0.01%
+53,900
New +$1.45M
DNAD
695
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.21M 0.01%
124,445
– –
BWAC
696
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.19M 0.01%
115,540
-180,000
-61% -$1.85M
WAVC
697
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.19M 0.01%
+122,990
New +$1.19M
ADMA icon
698
ADMA Biologics
ADMA
$2.22B
$1.19M 0.01%
600,000
-687,600
-53% -$1.35M
ABGI
699
DELISTED
ABG Acquisition Corp. I
ABGI
$1.18M 0.01%
120,000
– –
SMR icon
700
NuScale Power
SMR
$4.03B
$1.14M 0.01%
+142,187
New +$1.42M
26 27
28
29 30

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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.