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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$8.59B
AUM Growth
-$739M
Cap. Flow
-$1.47B
Cap. Flow %
-17.15%
Top 10 Hldgs %
13.38%
Holding
1,473
New
281
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 1.54%
350,000
+170,000
+94% +$69.6M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$84.8M 0.99%
5,977,825
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$84.7M 0.99%
500,000
-1,830,400
-79% -$337M
BKLN icon
4
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$81.1M 0.94%
+4,000,000
New +$84.8M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$70.1M 0.82%
250,000
-767,500
-75% -$238M
NVST icon
6
Envista
NVST
$4.28B
$52.6M 0.61%
1,364,540
+243,200
+22% +$10.2M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$48.9M 0.57%
5,014,219
+3,149,571
+169% +$30.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.3M 0.5%
114,674
+62,910
+122% +$25.8M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$43M 0.5%
797,000
+104,000
+15% +$6.11M
BCE icon
10
CALL
BCE
BCE
$19.9B
$42.2M 0.49%
860,000
+310,000
+56% +$16.6M
MTSI icon
11
MACOM Technology Solutions
MTSI
$20.4B
$38.9M 0.45%
843,666
+114,300
+16% +$5.9M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$37.8M 0.44%
768,900
+281,644
+58% +$15.1M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 0.44%
+100,000
New +$41M
LNTH icon
14
Lantheus
LNTH
$6.82B
$36.5M 0.43%
553,272
-326,600
-37% -$20.6M
DXCM icon
15
DexCom
DXCM
$27.6B
$34.1M 0.4%
457,500
+216,300
+90% +$19.7M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$33.4M 0.39%
67,500
+5,600
+9% +$2.92M
FTV icon
17
Fortive
FTV
$19B
$31.9M 0.37%
778,286
+267,258
+52% +$11.8M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.8M 0.37%
+402,000
New +$35M
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$30.9M 0.36%
+3,168,285
New +$31M
V icon
20
Visa
V
$677B
$30.7M 0.36%
155,900
+42,000
+37% +$8.68M
GATE
21
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$30.3M 0.35%
3,070,000
+100,000
+3% +$987K
SIER
22
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.5M 0.34%
2,970,000
– –
SWIR
23
DELISTED
Sierra Wireless
SWIR
$29.4M 0.34%
1,254,708
-49,233
-4% -$967K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$29.3M 0.34%
+118,300
New +$31.9M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.9B
$29M 0.34%
4,205,910
– –
1
2 3 4 5

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AM
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BPWM
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MA
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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 $1.47B 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 281 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.