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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
MODN
151
DELISTED
MODEL N, INC.
MODN
$13.2M 0.15%
515,133
– –
DTRT
152
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$13.1M 0.15%
1,300,000
+200,000
+18% +$2.01M
CVET
153
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.1M 0.15%
+630,188
New +$11.2M
CCAI
154
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13.1M 0.15%
1,335,000
– –
META icon
155
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.15%
+80,000
New +$15.4M
AVY icon
156
Avery Dennison
AVY
$13.4B
$12.9M 0.15%
+79,400
New +$13.6M
VIAV icon
157
Viavi Solutions
VIAV
$9.66B
$12.8M 0.15%
970,823
– –
FIVE icon
158
Five Below
FIVE
$13.5B
$12.8M 0.15%
113,000
+80,900
+252% +$11.6M
SFR
159
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.8M 0.15%
1,299,398
– –
HXL icon
160
Hexcel
HXL
$7.82B
$12.7M 0.15%
243,100
+20,000
+9% +$1.1M
CRWD icon
161
CALL
CrowdStrike
CRWD
$218B
$12.6M 0.15%
300,000
+160,800
+116% +$7.28M
SLAM
162
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.6M 0.15%
1,280,676
+280,676
+28% +$2.75M
YOTA
163
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$12.5M 0.15%
+1,275,139
New +$12.5M
CHAA
164
DELISTED
Catcha Investment Corp
CHAA
$12.5M 0.15%
1,274,998
+1,075,000
+538% +$10.5M
CLOE
165
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.5M 0.15%
1,235,000
– –
GBBK
166
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.5M 0.15%
+1,266,412
New +$12.4M
HCMA
167
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$12.4M 0.14%
1,238,000
+438,000
+55% +$4.36M
CTAQ
168
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.3M 0.14%
1,250,000
– –
GIW
169
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.3M 0.14%
1,225,000
– –
DG icon
170
Dollar General
DG
$27.9B
$12.3M 0.14%
+50,000
New +$11.7M
AILE
171
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.3M 0.14%
1,250,000
– –
MACC
172
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.14%
1,249,998
– –
BSLK
173
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.14%
62,500
– –
GKOS icon
174
Glaukos
GKOS
$10.6B
$12.2M 0.14%
268,108
-306,800
-53% -$14.6M
ETAC
175
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.1M 0.14%
1,212,811
– –
5 6
7
8 9

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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.