We are live on ! Find out more
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
AGAC.WS
951
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$64K ﹤0.01%
799,900
+80,000
+11% +$12.7K
RRAC.WS
952
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$63K ﹤0.01%
300,000
+100,000
+50% +$29.5K
JWACR
953
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$63K ﹤0.01%
525,000
– –
FTIIW
954
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$62K ﹤0.01%
+752,766
New +$89.9K
ROSEW
955
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$61K ﹤0.01%
243,800
– –
MONDW
956
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$61K ﹤0.01%
210,100
– –
NIRWW
957
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$60K ﹤0.01%
750,000
– –
GFGDW
958
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$60K ﹤0.01%
600,000
– –
GVCIW
959
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$60K ﹤0.01%
441,700
+91,700
+26% +$17.4K
IMAQW
960
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$59K ﹤0.01%
843,613
– –
HCNEW
961
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59K ﹤0.01%
155,630
+63,250
+68% +$30.3K
BNNRW
962
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$59K ﹤0.01%
556,932
– –
CSLMW
963
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$58K ﹤0.01%
687,500
– –
LIONW
964
DELISTED
Lionheart III Corp Warrant
LIONW
$58K ﹤0.01%
343,746
+100,000
+41% +$24.5K
SPKAR
965
DELISTED
SPK Acquisition Corp. Right
SPKAR
$58K ﹤0.01%
361,000
– –
HCMAW
966
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$57K ﹤0.01%
569,000
+119,000
+26% +$20.6K
PAFOR
967
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$57K ﹤0.01%
435,000
– –
PRLHW
968
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$56K ﹤0.01%
350,000
+100,000
+40% +$24.5K
CNDA.WS
969
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$56K ﹤0.01%
253,932
– –
BIOTW
970
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$56K ﹤0.01%
620,800
+425,000
+217% +$87.8K
ABLLW
971
DELISTED
Abacus Life Warrant
ABLLW
$55K ﹤0.01%
249,191
– –
RFACR
972
DELISTED
RF Acquisition Corp. Rights
RFACR
$55K ﹤0.01%
+475,000
New +$56.1K
IVCBW
973
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$55K ﹤0.01%
369,816
– –
BLNGW
974
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$55K ﹤0.01%
510,000
– –
SHACW
975
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
691,800
+540,000
+356% +$75.3K
37 38
39
40 41

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.