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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
INTEW
1026
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$42K ﹤0.01%
325,000
– –
DHAIW
1027
DELISTED
DIH Holding US Inc Warrants
DHAIW
$41K ﹤0.01%
1,100,000
+500,000
+83% +$27.3K
ABPWW
1028
DELISTED
Abpro Holdings Warrant
ABPWW
$41K ﹤0.01%
415,828
+40,828
+11% +$6.23K
SUAC.WS
1029
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$41K ﹤0.01%
312,500
– –
AVACW
1030
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$41K ﹤0.01%
450,000
– –
LAAAW
1031
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$41K ﹤0.01%
164,101
– –
RACYW
1032
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$41K ﹤0.01%
+500,000
New +$73.4K
IRAAW
1033
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$40K ﹤0.01%
250,700
– –
MBSC.WS
1034
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$40K ﹤0.01%
333,253
– –
DRAYW
1035
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$40K ﹤0.01%
401,092
+220,000
+121% +$45.4K
AIMAW
1036
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$39K ﹤0.01%
+370,000
New +$30.8K
BOCNW
1037
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$39K ﹤0.01%
325,000
– –
EVE.WS
1038
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$39K ﹤0.01%
430,000
+340,900
+383% +$67.8K
LVACW
1039
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$39K ﹤0.01%
373,777
– –
SSAAW
1040
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$39K ﹤0.01%
427,800
+326,700
+323% +$54.8K
CRU.WS
1041
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$39K ﹤0.01%
392,200
+200,000
+104% +$37.2K
BRACR
1042
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38K ﹤0.01%
500,000
– –
CLINW
1043
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$38K ﹤0.01%
+383,332
New +$80.6K
CHEAW
1044
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$38K ﹤0.01%
+375,000
New +$41.3K
AIBBR
1045
DELISTED
AIB Acquisition Corp Right
AIBBR
$37K ﹤0.01%
335,465
+135,465
+68% +$16.6K
MTRYW
1046
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$37K ﹤0.01%
384,805
– –
ARTEW
1047
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$37K ﹤0.01%
412,589
– –
ACAQ.WS
1048
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$37K ﹤0.01%
265,738
– –
VELOW
1049
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$37K ﹤0.01%
300,000
+125,009
+71% +$25.2K
WEL.WS
1050
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$36K ﹤0.01%
212,500
– –
40 41
42
43 44

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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.