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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
SOAR.WS
1051
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$36K ﹤0.01%
375,000
– –
ALORW
1052
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$36K ﹤0.01%
350,000
– –
HMA.WS
1053
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$36K ﹤0.01%
245,546
+195,546
+391% +$39.1K
FOXO.WS
1054
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$36K ﹤0.01%
171,500
– –
AEAEW
1055
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$35K ﹤0.01%
211,150
– –
LGVCW
1056
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$35K ﹤0.01%
495,474
– –
KNSW.WS
1057
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$35K ﹤0.01%
+227,260
New +$40.7K
REVEW
1058
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$35K ﹤0.01%
316,900
– –
OEPWW
1059
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$35K ﹤0.01%
315,559
– –
MOBXW icon
1060
Mobix Labs Warrants
MOBXW
$34K ﹤0.01%
450,000
– –
SCLXW icon
1061
Scilex Holding Co Warrant
SCLXW
$34K ﹤0.01%
224,232
– –
CLRCW
1062
DELISTED
ClimateRock Warrant
CLRCW
$34K ﹤0.01%
+300,000
New +$30.8K
MCAGR
1063
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$34K ﹤0.01%
345,000
– –
SZZLW
1064
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
324,057
+24,057
+8% +$4.26K
BURU.WS
1065
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$34K ﹤0.01%
339,700
– –
GIWWW
1066
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$34K ﹤0.01%
612,500
– –
FAASW
1067
DELISTED
DigiAsia Corp Warrant
FAASW
$33K ﹤0.01%
470,764
+20,694
+5% +$2.99K
EONR.WS
1068
EON Resources Warrants
EONR.WS
$1.61M
$33K ﹤0.01%
+290,827
New +$38.2K
BZAIW
1069
Blaize Holdings Warrants
BZAIW
$6.52M
$33K ﹤0.01%
315,000
– –
AWINW
1070
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$33K ﹤0.01%
540,666
– –
GSDWW
1071
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$33K ﹤0.01%
112,500
– –
VHAQ.WS
1072
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$33K ﹤0.01%
724,693
– –
GWIIW
1073
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$33K ﹤0.01%
723,291
– –
GLHAW
1074
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$33K ﹤0.01%
+300,000
New +$71.3K
COCHW icon
1075
Envoy Medical Warrant
COCHW
$574K
$32K ﹤0.01%
297,100
– –
41 42
43
44 45

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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.