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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
ZIP icon
1376
ZipRecruiter
ZIP
$423M
– –
-389,800
Closed -$8.96M
PYCR
1377
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-468,191
Closed -$13.6M
RFACU
1378
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-475,000
Closed -$4.76M
WAVSU
1379
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
– –
-40,992
Closed -$1.03M
SAVE
1381
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-265,000
Closed -$5.8M
NVEI
1382
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-4,560
Closed -$343K
PRST
1383
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-800,000
Closed -$8.09M
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-507,100
Closed -$22.1M
RWODU
1385
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-700,000
Closed -$7.02M
BREZ
1386
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-1,011,247
Closed -$10.4M
ZFOX
1387
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-400,000
Closed -$4.05M
ASCAU
1388
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-425,000
Closed -$4.25M
ALTU
1389
DELISTED
Altitude Acquisition Corp
ALTU
– –
-853,259
Closed -$8.49M
NUBIU
1390
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-300,000
Closed -$3M
MURFU
1391
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
GSRMU
1392
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,509,031
Closed -$15.2M
SPCMU
1393
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-400,000
Closed -$4.02M
BBBY
1394
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-51,064
Closed -$1.15M
SJR
1395
DELISTED
Shaw Communications Inc.
SJR
– –
-125,000
Closed -$3.88M
TCDA
1396
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-161,500
Closed -$1.33M
SPNE
1397
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,687
Closed -$239K
GBT
1398
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-150,800
Closed -$5.22M
GOAC.WS
1399
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-338,179
Closed -$61K
CNR
1400
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-349,980
Closed -$8.51M
54 55
56
57 58

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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.