Polar Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Penumbra
PEN
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
PDS
Precision Drilling
PDS
|
+$24.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.1M |
| 4 |
Columbia Sportswear
COLM
|
+$21.6M |
| 5 |
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% |
Similar funds
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.