We are live on ! Find out more
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
RICO
1401
DELISTED
Agrico Acquisition Corp
RICO
– –
-1,100,000
Closed -$11.1M
RICOW
1402
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-412,500
Closed -$87K
MSP
1403
DELISTED
Datto Holding Corp.
MSP
– –
-625,408
Closed -$16.7M
PLAN
1404
DELISTED
Anaplan, Inc.
PLAN
– –
-145,903
Closed -$9.49M
TCACW
1405
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-163,000
Closed -$54K
GLAQ
1406
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-100,000
Closed -$1.02M
GLAQW
1407
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-665,100
Closed -$366K
TACA.WS
1408
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-298,838
Closed -$44K
TACA
1409
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,090,398
Closed -$11M
CAS.WS
1410
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-374,947
Closed -$66K
CAS
1411
DELISTED
Cascade Acquisition Corp.
CAS
– –
-1,200,000
Closed -$12.1M
TSC
1412
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-172,695
Closed -$5.74M
ANAT
1413
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-51,668
Closed -$9.77M
OTRAW
1414
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-193,716
Closed -$37K
OTRA
1415
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-595,000
Closed -$6.07M
MIME
1416
DELISTED
Mimecast Limited
MIME
– –
-235,405
Closed -$18.7M
ARTAW
1417
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-18,308
Closed -$5K
MACUW
1418
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-477,200
Closed -$41K
MACU
1419
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-802,290
Closed -$8.09M
ALACR
1420
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-700,008
Closed -$196K
CHPMW
1421
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-17,655
Closed -$3K
HMHC
1422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-738,561
Closed -$15.5M
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-713,174
Closed -$10.6M
FLOW
1424
DELISTED
SPX FLOW, Inc.
FLOW
– –
-172,795
Closed -$14.9M
GDSTU
1425
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-300,000
Closed -$3.01M
54 55 56
57
58

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.