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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
ZINGW
826
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$137K ﹤0.01%
763,242
+412,550
+118% +$106K
CSLMR
827
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$136K ﹤0.01%
1,357,937
– –
VTAQR
828
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$136K ﹤0.01%
1,300,000
– –
USCTW
829
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$135K ﹤0.01%
+794,990
New +$185K
AXAC.WS
830
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$135K ﹤0.01%
1,691,000
+1,041,000
+160% +$112K
RIOT icon
831
Riot Platforms
RIOT
$7.76B
$134K ﹤0.01%
32,000
+13,627
+74% +$126K
RIOT icon
832
PUT
Riot Platforms
RIOT
$7.76B
$134K ﹤0.01%
+32,000
New +$297K
CLINR
833
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$133K ﹤0.01%
+701,932
New +$126K
SIERW
834
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$133K ﹤0.01%
1,113,840
– –
OHAAW
835
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$130K ﹤0.01%
520,000
+300,000
+136% +$96.9K
NHICW
836
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$130K ﹤0.01%
649,750
– –
APCA.WS
837
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$129K ﹤0.01%
680,000
+277,279
+69% +$58.7K
GSRMR
838
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$126K ﹤0.01%
+94,314
New +$139K
STET.WS
839
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$125K ﹤0.01%
500,000
– –
GACQW
840
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$120K ﹤0.01%
630,000
– –
HWKZ.WS
841
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$119K ﹤0.01%
742,500
– –
TGAAW
842
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$117K ﹤0.01%
809,192
+225,546
+39% +$56.1K
SEPAW
843
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$117K ﹤0.01%
649,762
– –
IPOD.WS
844
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$117K ﹤0.01%
+250,000
New +$206K
JWSM.WS
845
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$116K ﹤0.01%
461,700
+350,000
+313% +$149K
BHACW
846
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$116K ﹤0.01%
742,500
– –
ASCBW
847
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$116K ﹤0.01%
+1,408,332
New +$137K
YOTAW
848
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$115K ﹤0.01%
+1,275,139
New +$111K
CXAC.WS
849
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$113K ﹤0.01%
562,969
– –
TVGNW icon
850
Tevogen Inc. Warrant
TVGNW
$976K
$112K ﹤0.01%
700,000
– –
32 33
34
35 36

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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.