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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
TLSI icon
751
TriSalus Life Sciences
TLSI
$345M
$548K 0.01%
+55,707
New +$547K
SPKB
752
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$509K 0.01%
+51,990
New +$509K
ZVSA
753
DELISTED
ZyVersa Therapeutics
ZVSA
$496K 0.01%
+143
New +$497K
BKSY icon
754
BlackSky Technology
BKSY
$1.19B
$494K 0.01%
39,063
– –
ASTLW icon
755
Algoma Steel Group Warrant
ASTLW
$493K 0.01%
240,000
– –
ITQ
756
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$492K 0.01%
50,000
– –
SLCR
757
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.01%
+50,000
New +$492K
GSQB
758
DELISTED
G Squared Ascend II Inc.
GSQB
$490K 0.01%
49,998
– –
EBAC
759
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$455K 0.01%
+46,500
New +$455K
SRSA
760
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$445K 0.01%
+45,000
New +$445K
AKYA
761
DELISTED
Akoya BioSciences
AKYA
$419K ﹤0.01%
+32,581
New +$338K
CRON
762
Cronos Group
CRON
$1.14B
$419K ﹤0.01%
150,000
+50,000
+50% +$156K
AEVAW
763
DELISTED
Aeva Technologies Warrants
AEVAW
$415K ﹤0.01%
921,000
– –
BHIL
764
DELISTED
Benson Hill, Inc.
BHIL
$411K ﹤0.01%
4,323
-9,963
-70% -$1.17M
OGG
765
Osisko Gold Group Inc.
OGG
$853M
$399K ﹤0.01%
+83,333
New +$516K
NSTB
766
DELISTED
Northern Star Investment Corp. II
NSTB
$396K ﹤0.01%
+40,312
New +$395K
CLIM
767
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$392K ﹤0.01%
39,925
– –
IRRX.WS
768
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$389K ﹤0.01%
1,340,000
– –
FWAC
769
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$366K ﹤0.01%
+37,500
New +$365K
VYX icon
770
NCR Voyix
VYX
$1.14B
$361K ﹤0.01%
+18,936
New +$404K
ATAKR
771
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$327K ﹤0.01%
2,975,000
+150,000
+5% +$16K
AAQC
772
DELISTED
Accelerate Acquisition Corp
AAQC
$325K ﹤0.01%
+33,333
New +$326K
PGSS.WS
773
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$301K ﹤0.01%
719,762
– –
CLAQR
774
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$292K ﹤0.01%
1,538,896
– –
MTAL.WS
775
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$291K ﹤0.01%
543,035
– –
29 30
31
32 33

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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.