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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
NOVVR
1001
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$48K ﹤0.01%
597,209
– –
AISPW
1002
Airship AI Holdings Warrants
AISPW
$15.2M
$47K ﹤0.01%
+524,999
New +$91.1K
BRLIR
1003
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$47K ﹤0.01%
225,000
– –
TRCA.WS
1004
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$47K ﹤0.01%
474,900
+133,634
+39% +$21.1K
TLGYW
1005
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$47K ﹤0.01%
410,000
– –
ROSS.WS
1006
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$46K ﹤0.01%
293,631
+56,333
+24% +$21.6K
SCUA.WS
1007
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$46K ﹤0.01%
200,000
– –
SCOAW
1008
DELISTED
ScION Tech Growth I Warrant
SCOAW
$46K ﹤0.01%
443,883
+184,164
+71% +$35.2K
HAIAW
1009
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
250,600
+600
+0.2% +$142
FEXDR
1010
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$45K ﹤0.01%
450,000
– –
CTAQW
1011
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K ﹤0.01%
279,194
– –
ASAQ.WS
1012
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$45K ﹤0.01%
565,690
+400,000
+241% +$46.7K
GPCOR
1013
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$45K ﹤0.01%
244,701
– –
BRD.WS
1014
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
300,000
– –
SPECW
1015
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$44K ﹤0.01%
335,000
– –
ASCAW
1016
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$44K ﹤0.01%
622,966
+391,750
+169% +$47K
LGACW
1017
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$44K ﹤0.01%
177,181
– –
GNACW
1018
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$44K ﹤0.01%
290,826
+155,126
+114% +$35K
PPYAW
1019
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$43K ﹤0.01%
426,788
+51,788
+14% +$10.1K
JGGCW
1020
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$43K ﹤0.01%
+300,000
New +$47.4K
MIT.WS
1021
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$43K ﹤0.01%
309,629
+215,926
+230% +$44.8K
MITAW
1022
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$42K ﹤0.01%
419,810
– –
NRACW
1023
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$42K ﹤0.01%
458,471
– –
CRECW
1024
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$42K ﹤0.01%
245,849
+95,849
+64% +$22.5K
MAAQR
1025
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$42K ﹤0.01%
179,886
– –
39 40
41
42 43

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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.