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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
CLRCR
1076
DELISTED
ClimateRock Right
CLRCR
$32K ﹤0.01%
+300,000
New +$35.1K
MBTCR
1077
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$32K ﹤0.01%
800,000
– –
NUBIW
1078
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$32K ﹤0.01%
+400,000
New +$54.8K
OPA.WS
1079
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$32K ﹤0.01%
+400,000
New +$246K
VMGAW
1080
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
212,500
– –
SVNAW
1081
DELISTED
7 Acquisition Corp Warrant
SVNAW
$32K ﹤0.01%
200,000
– –
IQMDW
1082
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$32K ﹤0.01%
250,000
– –
DTRTW
1083
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
522,500
– –
ZCARW
1084
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$31K ﹤0.01%
408,000
+108,000
+36% +$16.2K
PNST.WS
1085
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$31K ﹤0.01%
239,400
+1,900
+0.8% +$324
PNTM.WS
1086
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$31K ﹤0.01%
235,533
+33,333
+16% +$7.35K
BSGAR
1087
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$31K ﹤0.01%
309,591
– –
ESM.WS
1088
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$31K ﹤0.01%
180,399
– –
IGACW
1089
DELISTED
IG Acquisition Corp. Warrant
IGACW
$31K ﹤0.01%
+233,623
New +$48.3K
GFX.WS
1090
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$31K ﹤0.01%
338,374
+279,415
+474% +$47.2K
CEROW
1091
DELISTED
CERo Therapeutics Warrants
CEROW
$30K ﹤0.01%
300,000
– –
AIRJW
1092
AirJoule Technologies Warrant
AIRJW
$90.2M
$30K ﹤0.01%
+150,000
New +$49.8K
BLEUW
1093
DELISTED
bleuacacia ltd Warrants
BLEUW
$30K ﹤0.01%
300,000
– –
ONYXW
1094
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30K ﹤0.01%
300,000
– –
TRONW
1095
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$30K ﹤0.01%
249,833
– –
ARIZR
1096
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$30K ﹤0.01%
250,000
– –
SHAP.WS
1097
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$30K ﹤0.01%
274,580
+187,500
+215% +$33.7K
LATGW
1098
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
250,000
– –
WRAC.WS
1099
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$30K ﹤0.01%
356,260
– –
MSAIW icon
1100
MultiSensor AI Holdings Warrant
MSAIW
$738K
$29K ﹤0.01%
182,850
– –
42 43
44
45 46

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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.