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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
AACI
126
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.17%
1,485,000
– –
MXL icon
127
MaxLinear
MXL
$6.8B
$14.7M 0.17%
431,262
+204,100
+90% +$8.55M
PEPL
128
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.7M 0.17%
1,485,000
– –
BNNR
129
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.17%
1,485,000
– –
COCH icon
130
Envoy Medical
COCH
$51.7M
$14.6M 0.17%
1,492,549
– –
MITA
131
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.6M 0.17%
1,498,998
– –
TCOA
132
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.6M 0.17%
1,485,000
– –
TPBA
133
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.5M 0.17%
1,500,000
– –
HPLT
134
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M 0.17%
1,480,000
– –
CAL icon
135
Caleres
CAL
$487M
$14.3M 0.17%
544,500
-271,100
-33% -$6.71M
IRAA
136
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.17%
1,450,000
– –
TVTX icon
137
Travere Therapeutics
TVTX
$5.78B
$14.1M 0.16%
582,700
+491,500
+539% +$12.4M
PCTY icon
138
Paylocity
PCTY
$7.98B
$14.1M 0.16%
80,800
+35,200
+77% +$6.42M
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.3M
$14M 0.16%
28,000
– –
FPAC
140
DELISTED
Far Peak Acquisition Corporation
FPAC
$14M 0.16%
+1,420,758
New +$14M
SAMA
141
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$13.9M 0.16%
1,408,700
– –
SPWR icon
142
SunPower Inc
SPWR
$53.8M
$13.7M 0.16%
1,400,000
+1,000,000
+250% +$9.8M
DRVN icon
143
Driven Brands
DRVN
$2.2B
$13.7M 0.16%
495,800
+250,900
+102% +$6.85M
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.6M 0.16%
+1,400,000
New +$13.7M
SCOB
145
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.5M 0.16%
1,380,346
+980,347
+245% +$9.62M
ANGO icon
146
AngioDynamics
ANGO
$649M
$13.5M 0.16%
697,200
+381,400
+121% +$7.81M
HCVI
147
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.5M 0.16%
1,400,000
– –
BLNG
148
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.3M 0.16%
1,360,000
– –
IRTC icon
149
iRhythm Holdings
IRTC
$4.2B
$13.3M 0.15%
123,000
-32,600
-21% -$4.32M
EXPE icon
150
CALL
Expedia Group
EXPE
$37.3B
$13.3M 0.15%
+140,000
New +$19.8M
4 5
6
7 8

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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.