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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
FIACW
901
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$86K ﹤0.01%
576,161
– –
PORT.WS
902
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$84K ﹤0.01%
603,328
– –
BIOSW
903
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$84K ﹤0.01%
601,932
+28,333
+5% +$5.29K
DAOOW
904
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$84K ﹤0.01%
600,000
– –
TRAQ.WS
905
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$82K ﹤0.01%
545,501
– –
RJAC.WS
906
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$82K ﹤0.01%
550,000
– –
TCOA.WS
907
DELISTED
Zalatoris 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
TCOA.WS
$80K ﹤0.01%
742,500
– –
BLEUR
908
DELISTED
bleuacacia ltd Rights
BLEUR
$78K ﹤0.01%
600,000
– –
SOC.WS
909
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$78K ﹤0.01%
487,592
+375,000
+333% +$75.3K
AAGRW
910
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$78K ﹤0.01%
554,414
– –
MACAW
911
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$78K ﹤0.01%
743,475
+697,975
+1,534% +$112K
TYGOW
912
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$78K ﹤0.01%
371,306
– –
KAHC.WS
913
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$78K ﹤0.01%
+215,935
New +$111K
PLMJW
914
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$77K ﹤0.01%
764,773
+146,622
+24% +$38.6K
GAQ.WS
915
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$77K ﹤0.01%
495,000
– –
HHLA.WS
916
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$77K ﹤0.01%
+453,468
New +$89.1K
JOFFW
917
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$77K ﹤0.01%
704,228
+332,933
+90% +$56.8K
WPRT
918
Westport Fuel Systems
WPRT
$36.5M
$76K ﹤0.01%
7,500
+2,500
+50% +$31K
GBBKW
919
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$76K ﹤0.01%
+1,266,412
New +$79.4K
BCSAW
920
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$76K ﹤0.01%
950,000
– –
SCRMW
921
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$76K ﹤0.01%
200,000
+100,000
+100% +$49.1K
JAQCW
922
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$75K ﹤0.01%
469,106
– –
TPBAW
923
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$75K ﹤0.01%
374,646
– –
BKSY.WS icon
924
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$74K ﹤0.01%
175,000
– –
KYCHR
925
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$74K ﹤0.01%
435,935
+135,935
+45% +$22K
35 36
37
38 39

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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.