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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
CRZN
726
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$815K 0.01%
+83,321
New +$816K
PACX
727
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$808K 0.01%
+82,000
New +$806K
IMPX
728
DELISTED
AEA-Bridges Impact Corp
IMPX
$804K 0.01%
+81,082
New +$804K
LDHA
729
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$782K 0.01%
+80,000
New +$783K
GSEV
730
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$782K 0.01%
+79,894
New +$782K
APGN
731
DELISTED
Apexigen, Inc. Common Stock
APGN
$769K 0.01%
75,652
– –
LIDR icon
732
AEye
LIDR
$61.1M
$764K 0.01%
13,333
– –
RNER
733
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$754K 0.01%
+75,000
New +$751K
NZF icon
734
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$751K 0.01%
59,800
– –
PKBO
735
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$740K 0.01%
75,000
– –
ASTSW
736
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$726K 0.01%
346,442
– –
VRN
737
DELISTED
Veren
VRN
$709K 0.01%
100,000
-50,000
-33% -$392K
AVAN
738
DELISTED
Avanti Acquisition Corp.
AVAN
$694K 0.01%
+70,000
New +$693K
VRDN icon
739
Viridian Therapeutics
VRDN
$2.67B
$691K 0.01%
59,700
– –
NVAX icon
740
Novavax
NVAX
$1.31B
$672K 0.01%
+13,060
New +$676K
BWA icon
741
BorgWarner
BWA
$13.9B
$667K 0.01%
+22,720
New +$748K
NBSE
742
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$666K 0.01%
31,731
– –
EQD
743
DELISTED
Equity Distribution Acquisition Corp.
EQD
$663K 0.01%
+66,707
New +$661K
STLD icon
744
Steel Dynamics
STLD
$37.6B
$625K 0.01%
+9,450
New +$757K
GLD icon
745
SPDR Gold Trust
GLD
$142B
$606K 0.01%
3,600
-69,766
-95% -$12.2M
HERAW
746
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$592K 0.01%
2,467,797
+2,363,597
+2,268% +$702K
NOAC
747
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$589K 0.01%
59,620
– –
APTV icon
748
Aptiv
APTV
$10.3B
$579K 0.01%
+6,500
New +$663K
RKTA
749
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$577K 0.01%
+59,000
New +$577K
RMCO icon
750
Royalty Management
RMCO
$44.3M
$568K 0.01%
56,383
+40,720
+260% +$417K
28 29
30
31 32

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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.