Polar Asset Management Partners Inc.
Q2 2022 13F-HR Holdings
Net value change ($000)
-739,143
(-7.9%)
New positions
175
Sold out positions
87
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWP | 31,846 | NEW |
| Austerlitz Acquisition Corp I | 30,891 | NEW |
| Austerlitz Acquisition Corp II | 30,653 | 168.1% |
| ABIOMED INC | 29,280 | NEW |
| IHI | 26,890 | NEW |
| BAH | 25,843 | NEW |
| CDKGBX | 23,641 | NEW |
| PEN | 23,415 | NEW |
| FTAC Hera Acquisition Corp. | 19,887 | 290.2% |
| SPY | 19,882 | 85.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -32,678 | -100.0% |
| COLM | -26,104 | -81.4% |
| PDS | -25,923 | -80.7% |
| Six Flags Entertainment Corp/OLD | -22,059 | -100.0% |
| GKOS | -21,064 | -63.4% |
| SNAP | -18,819 | -100.0% |
| Mimecast Ltd | -18,729 | -100.0% |
| DATTO HOLDING CORP. | -16,711 | -100.0% |
| Houghton Mifflin Harcourt Co | -15,517 | -100.0% |
| TRIP | -15,278 | -75.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
896,135
(10.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|