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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
PFTAW
851
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$112K ﹤0.01%
559,212
+42,500
+8% +$13.1K
AFARW
852
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$112K ﹤0.01%
+1,472,099
New +$123K
GATEW
853
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$111K ﹤0.01%
1,113,800
– –
EACPW
854
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$111K ﹤0.01%
891,000
– –
SHQAW
855
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$111K ﹤0.01%
618,805
– –
DRTSW icon
856
Alpha Tau Medical Warrant
DRTSW
$81.9M
$110K ﹤0.01%
219,612
– –
RDZNW icon
857
Roadzen Inc Warrants
RDZNW
$8.64M
$110K ﹤0.01%
687,278
+337,278
+96% +$74.6K
MKTW icon
858
MarketWise
MKTW
$55M
$109K ﹤0.01%
1,509
-4,014
-73% -$279K
RCFA.WS
859
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$109K ﹤0.01%
375,000
+250,000
+200% +$75.9K
MSSAW
860
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$107K ﹤0.01%
+1,649,999
New +$128K
SAMAW
861
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$107K ﹤0.01%
556,900
– –
BACA.WS
862
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$106K ﹤0.01%
759,473
– –
LUNRW
863
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$105K ﹤0.01%
748,985
– –
GDSTR
864
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01%
+540,000
New +$95.3K
CNGLW
865
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$103K ﹤0.01%
1,289,299
+250,000
+24% +$27.3K
HPLTW
866
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$103K ﹤0.01%
738,593
– –
YOTAR
867
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$102K ﹤0.01%
+1,275,139
New +$123K
ZPTAW
868
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$102K ﹤0.01%
538,762
+438,962
+440% +$85.6K
FATPW
869
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$102K ﹤0.01%
1,206,039
+493,539
+69% +$71.5K
DMYS.WS
870
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$101K ﹤0.01%
281,266
– –
TRIS.WS
871
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$100K ﹤0.01%
820,835
– –
GLLIR
872
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99K ﹤0.01%
920,620
+230,620
+33% +$33.1K
KCGI.WS
873
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$97K ﹤0.01%
482,900
+125,000
+35% +$48.6K
IGTAR
874
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$96K ﹤0.01%
734,900
+134,900
+22% +$18.7K
SPCMW
875
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$96K ﹤0.01%
+600,000
New +$118K
33 34
35
36 37

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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.