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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
AERTW
876
Aeries Technology Warrant
AERTW
$95K ﹤0.01%
1,091,429
+348,929
+47% +$92.6K
CDTTW
877
CDT Equity Inc Warrant
CDTTW
$1.62M
$95K ﹤0.01%
+950,000
New +$134K
RFACW
878
DELISTED
RF Acquisition Corp. Warrants
RFACW
$95K ﹤0.01%
+1,052,580
New +$107K
FXCOR
879
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$95K ﹤0.01%
945,514
+398,699
+73% +$58.2K
FCAX.WS
880
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$95K ﹤0.01%
528,320
+467,520
+769% +$149K
GBBKR
881
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$94K ﹤0.01%
+1,266,412
New +$103K
BREZR
882
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$94K ﹤0.01%
900,000
– –
EPHYW
883
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$94K ﹤0.01%
1,240,286
+1,000,000
+416% +$200K
ENTFW
884
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$93K ﹤0.01%
548,949
+248,949
+83% +$64.6K
BPACW
885
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$93K ﹤0.01%
590,000
– –
AXAC.RT
886
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$93K ﹤0.01%
1,030,000
+930,000
+930% +$99.8K
CMCAW
887
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$92K ﹤0.01%
914,165
+72,500
+9% +$11.7K
VHAQ.RT
888
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$92K ﹤0.01%
1,150,000
– –
ASPAW
889
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$92K ﹤0.01%
438,800
– –
CLOER
890
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$91K ﹤0.01%
835,000
– –
KACLR
891
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$90K ﹤0.01%
750,000
+250,000
+50% +$39.4K
IMAQR
892
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$90K ﹤0.01%
1,800,000
– –
PRSTW
893
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$90K ﹤0.01%
813,600
– –
PACXW
894
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$90K ﹤0.01%
+899,600
New +$163K
SHFSW icon
895
SHF Holdings Warrants
SHFSW
$241K
$88K ﹤0.01%
381,069
– –
DCRDW
896
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$88K ﹤0.01%
440,032
– –
BRLSW icon
897
Borealis Foods Inc Warrant
BRLSW
$87K ﹤0.01%
855,088
– –
GGMCW
898
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$87K ﹤0.01%
482,491
– –
IVCPW
899
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$86K ﹤0.01%
990,000
– –
ENPC.WS
900
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$86K ﹤0.01%
93,770
– –
34 35
36
37 38

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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.