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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
DAL icon
1326
PUT
Delta Air Lines
DAL
$60.1B
– –
-102,900
Closed -$4.07M
EOG icon
1327
EOG Resources
EOG
$70.7B
– –
-7,032
Closed -$838K
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,041
Closed -$372K
GMED icon
1329
Globus Medical
GMED
$11.2B
– –
-39,800
Closed -$2.94M
GOOG icon
1330
Alphabet (Google) Class C
GOOG
$4.32T
– –
-234,000
Closed -$32.7M
GTLS
1331
DELISTED
Chart Industries
GTLS
– –
-33,000
Closed -$5.67M
H icon
1332
Hyatt Hotels
H
$16.7B
– –
-117,600
Closed -$11.2M
HGV icon
1333
Hilton Grand Vacations
HGV
$3.55B
– –
-43,700
Closed -$2.27M
HOG icon
1334
Harley-Davidson
HOG
$2.71B
– –
-121,400
Closed -$4.78M
HOG icon
1335
PUT
Harley-Davidson
HOG
$2.71B
– –
-300,000
Closed -$11.8M
IBM icon
1336
IBM
IBM
$224B
– –
-54,250
Closed -$7.05M
IGSB icon
1337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200,000
Closed -$10.3M
IMVT icon
1338
Immunovant
IMVT
$8.25B
– –
-348,400
Closed -$1.92M
KGC icon
1339
Kinross Gold
KGC
$32.8B
– –
-150,000
Closed -$882K
KMB icon
1340
Kimberly-Clark
KMB
$36.5B
– –
-39,147
Closed -$4.82M
KWEB icon
1341
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-24,100
Closed -$687K
LYFT icon
1342
CALL
Lyft
LYFT
$6.63B
– –
-135,300
Closed -$5.2M
MA icon
1343
Mastercard
MA
$493B
– –
-3,600
Closed -$1.29M
MA icon
1344
PUT
Mastercard
MA
$493B
– –
-20,000
Closed -$7.15M
MAPS
1345
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-300,000
Closed -$2.35M
MDGL icon
1346
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-52,800
Closed -$5.18M
META icon
1347
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$9.65M
MGNX icon
1348
MacroGenics
MGNX
$257M
– –
-139,600
Closed -$1.23M
OR icon
1349
OR Royalties Inc
OR
$6.2B
– –
-40,000
Closed -$528K
PACB icon
1350
Pacific Biosciences
PACB
$370M
– –
-476,500
Closed -$4.34M
52 53
54
55 56

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FFB
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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.