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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
ZEOWW
801
Zeo Energy Corp Warrants
ZEOWW
$165K ﹤0.01%
915,973
+765,973
+511% +$172K
ADOCR
802
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$162K ﹤0.01%
899,000
– –
MAPSW
803
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$160K ﹤0.01%
251,467
– –
AMODW
804
Alpha Modus Holdings Warrant
AMODW
$316K
$160K ﹤0.01%
891,000
– –
CYCUW
805
Cycurion Inc Warrant
CYCUW
$311K
$160K ﹤0.01%
+1,600,000
New +$218K
SWSSW
806
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$160K ﹤0.01%
556,954
– –
FINMW
807
DELISTED
Marlin Technology Corporation Warrant
FINMW
$160K ﹤0.01%
1,448,900
+1,300,000
+873% +$277K
BMAC.WS
808
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$155K ﹤0.01%
862,284
+277,284
+47% +$54K
SLVRW
809
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$155K ﹤0.01%
618,171
– –
EDNCW
810
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$154K ﹤0.01%
1,342,566
+600,000
+81% +$123K
PETWW
811
DELISTED
Wag! Group Co Warrant
PETWW
$152K ﹤0.01%
843,900
– –
PV.WS
812
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$152K ﹤0.01%
951,100
+900,000
+1,761% +$233K
AACIW
813
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$150K ﹤0.01%
556,900
– –
GGAAW
814
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$150K ﹤0.01%
750,000
+100,000
+15% +$17.2K
LLAP.WS
815
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$147K ﹤0.01%
299,999
– –
GIACW
816
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$145K ﹤0.01%
336,975
– –
NFNT.WS
817
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$143K ﹤0.01%
595,824
+200,750
+51% +$63.4K
PEPLW
818
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$142K ﹤0.01%
556,896
– –
CCAIW
819
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$142K ﹤0.01%
785,991
+285,285
+57% +$70.7K
BFAC.WS
820
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$141K ﹤0.01%
785,874
+384,974
+96% +$91.1K
DECAW
821
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$140K ﹤0.01%
+1,400,000
New +$147K
HCVIW
822
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$139K ﹤0.01%
534,087
– –
KITTW icon
823
Nauticus Robotics Warrant
KITTW
$205K
$138K ﹤0.01%
431,274
– –
DFLIW icon
824
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$137K ﹤0.01%
571,547
– –
NVACR
825
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$137K ﹤0.01%
1,306,323
+106,323
+9% +$13.9K
31 32
33
34 35

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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.