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
UTAA
201
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.9M 0.13%
1,100,000
+650,000
+144% +$6.5M
CMCA
202
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$10.8M 0.13%
1,074,542
+574,542
+115% +$5.75M
RJAC
203
DELISTED
Jackson Acquisition Company
RJAC
$10.8M 0.13%
1,100,000
– –
VCXB
204
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10.8M 0.13%
1,075,000
+75,000
+8% +$749K
PRPB
205
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.13%
1,075,552
– –
LLY icon
206
Eli Lilly
LLY
$1.06T
$10.6M 0.12%
+32,800
New +$9.85M
CIEN icon
207
Ciena
CIEN
$58.4B
$10.6M 0.12%
+232,500
New +$12.1M
DISA
208
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.6M 0.12%
1,081,611
+236,961
+28% +$2.32M
AOUT icon
209
American Outdoor Brands
AOUT
$157M
$10.6M 0.12%
1,111,563
+644,279
+138% +$7.63M
DENN
210
DELISTED
Denny's
DENN
$10.5M 0.12%
1,212,106
+590,500
+95% +$6.52M
ROG icon
211
Rogers Corp
ROG
$2.4B
$10.5M 0.12%
+40,000
New +$10.6M
NOA
212
North American Construction
NOA
$395M
$10.4M 0.12%
952,958
+155,162
+19% +$2.01M
HWM icon
213
Howmet Aerospace
HWM
$112B
$10.3M 0.12%
328,500
+64,600
+24% +$2.21M
UBER icon
214
PUT
Uber
UBER
$153B
$10.2M 0.12%
500,000
+250,000
+100% +$6.64M
FARO
215
DELISTED
Faro Technologies
FARO
$10.2M 0.12%
329,514
– –
GLSPT
216
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.2M 0.12%
995,000
-600,000
-38% -$6.08M
NTNX icon
217
Nutanix
NTNX
$16.9B
$10.2M 0.12%
694,300
+283,100
+69% +$5.9M
ZEN
218
DELISTED
ZENDESK INC
ZEN
$10.1M 0.12%
+136,981
New +$13.5M
FSNB
219
DELISTED
Fusion Acquisition Corp. II
FSNB
$10.1M 0.12%
1,032,799
+32,800
+3% +$321K
LAW icon
220
CS Disco
LAW
$279M
$10.1M 0.12%
559,200
+248,800
+80% +$6.41M
TRON
221
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$10.1M 0.12%
999,999
– –
CRDO icon
222
Credo Technology Group
CRDO
$46.6B
$10M 0.12%
859,200
+192,500
+29% +$2.24M
DSAQ
223
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.12%
1,000,000
– –
CFFS
224
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10M 0.12%
999,999
– –
SKGRU
225
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.98M 0.12%
+1,000,000
New +$9.96M
7 8
9
10 11

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.