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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
FAAS
176
DELISTED
DigiAsia
FAAS
$12M 0.14%
1,200,000
– –
SCOA
177
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12M 0.14%
1,211,041
+211,045
+21% +$2.08M
GH icon
178
Guardant Health
GH
$22.6B
$11.9M 0.14%
+294,800
New +$14.6M
LGAC
179
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.8M 0.14%
1,207,019
+707,019
+141% +$6.94M
EPHY
180
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.8M 0.14%
1,200,000
– –
RMGC
181
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.8M 0.14%
1,198,545
+448,545
+60% +$4.4M
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.8M 0.14%
61,500
-39,200
-39% -$6.92M
ENTF
183
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$11.8M 0.14%
1,179,999
+379,999
+47% +$3.78M
APOG icon
184
Apogee Enterprises
APOG
$908M
$11.7M 0.14%
299,400
+51,800
+21% +$2.22M
GFGD
185
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$11.7M 0.14%
1,200,000
– –
CARG icon
186
CarGurus
CARG
$3.47B
$11.6M 0.13%
539,200
+156,100
+41% +$4.62M
AMD icon
187
Advanced Micro Devices
AMD
$789B
$11.6M 0.13%
+151,500
New +$14.2M
JAQC
188
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.5M 0.13%
1,185,000
– –
APMI
189
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.5M 0.13%
1,185,000
– –
MSI icon
190
Motorola Solutions
MSI
$77.4B
$11.3M 0.13%
53,986
+29,886
+124% +$6.52M
COVA
191
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.3M 0.13%
1,150,000
+600,000
+109% +$5.89M
MDT icon
192
Medtronic
MDT
$112B
$11.1M 0.13%
+124,000
New +$12.6M
SNOW icon
193
CALL
Snowflake
SNOW
$115B
$11.1M 0.13%
80,000
+55,000
+220% +$8.71M
USO icon
194
PUT
United States Oil Fund
USO
$1.84B
$11.1M 0.13%
+138,400
New +$11.2M
JWSM
195
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.1M 0.13%
1,126,059
+376,059
+50% +$3.69M
OLED icon
196
Universal Display
OLED
$4.19B
$11M 0.13%
109,200
– –
COTY icon
197
Coty
COTY
$2.48B
$11M 0.13%
1,372,200
-625,700
-31% -$4.7M
ROSS
198
DELISTED
Ross Acquisition Corp II
ROSS
$11M 0.13%
1,118,997
+168,999
+18% +$1.66M
HD icon
199
CALL
Home Depot
HD
$355B
$11M 0.13%
+40,000
New +$11.8M
ARTE
200
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$10.9M 0.13%
1,099,990
– –
6 7
8
9 10

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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.