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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
SGIIW
976
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$54K ﹤0.01%
214,100
– –
ROCAR
977
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$54K ﹤0.01%
340,000
– –
FLYA.WS
978
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$54K ﹤0.01%
462,366
+300,000
+185% +$56.9K
PCPC.WS
979
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$54K ﹤0.01%
121,300
– –
ALSAR
980
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$53K ﹤0.01%
445,000
+85,000
+24% +$13.4K
WINVR
981
DELISTED
WinVest Acquisition Corp. Right
WINVR
$52K ﹤0.01%
575,000
– –
PLAOW
982
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$52K ﹤0.01%
+375,000
New +$63.8K
ENERR
983
DELISTED
Accretion Acquisition Corp Right
ENERR
$52K ﹤0.01%
428,253
– –
ITAQW
984
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$52K ﹤0.01%
350,000
– –
ACDI.WS
985
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$52K ﹤0.01%
400,000
+150,000
+60% +$36.6K
TSPQ.WS
986
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$52K ﹤0.01%
237,300
– –
MEOAW
987
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$51K ﹤0.01%
682,500
– –
OPTXW icon
988
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$50K ﹤0.01%
415,000
– –
WINVW
989
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$50K ﹤0.01%
560,700
– –
ROCLW
990
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$50K ﹤0.01%
300,000
– –
VCXB.WS
991
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$50K ﹤0.01%
500,000
– –
GLSPW
992
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$50K ﹤0.01%
558,300
– –
KWAC.WS
993
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$50K ﹤0.01%
712,500
– –
GRMLW
994
Greenland Mines Ltd Warrant
GRMLW
$49K ﹤0.01%
+700,000
New +$66.8K
TETEW
995
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$49K ﹤0.01%
617,000
+67,000
+12% +$9.52K
NCACW
996
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$49K ﹤0.01%
733,000
– –
CFIVW
997
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$49K ﹤0.01%
515,600
+60,000
+13% +$14.3K
VEEAW
998
Veea Inc Warrant
VEEAW
$604K
$48K ﹤0.01%
280,100
– –
CFFSW
999
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$48K ﹤0.01%
333,333
– –
GOGN.WS
1000
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$48K ﹤0.01%
199,282
– –
38 39
40
41 42

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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.