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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
HORIW
1101
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$29K ﹤0.01%
250,000
– –
OTECW
1102
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$28K ﹤0.01%
283,278
– –
MPRAW
1103
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$28K ﹤0.01%
+187,423
New +$45.4K
DILAW
1104
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$28K ﹤0.01%
235,518
– –
REVHW
1105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$28K ﹤0.01%
114,900
– –
ESSCR
1106
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$28K ﹤0.01%
200,000
– –
FSNB.WS
1107
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$28K ﹤0.01%
299,853
+83,332
+38% +$13.2K
ICUCW
1108
SeaStar Medical Holding Corp Warrant
ICUCW
$27K ﹤0.01%
242,600
– –
FLDDW
1109
Fold Holdings Warrant
FLDDW
$1.12M
$27K ﹤0.01%
150,000
– –
QDROW
1110
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$27K ﹤0.01%
338,925
– –
AEACW
1111
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
272,202
– –
PPHPR
1112
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$27K ﹤0.01%
450,000
– –
BNZIW
1113
DELISTED
Banzai International Warrant
BNZIW
$26K ﹤0.01%
296,500
– –
HOLOW icon
1114
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$26K ﹤0.01%
262,595
– –
SFRWW
1115
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$26K ﹤0.01%
179,267
– –
FXCOW
1116
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$25K ﹤0.01%
300,000
– –
CBRGW
1117
DELISTED
Chain Bridge I Warrants
CBRGW
$25K ﹤0.01%
112,500
– –
TLSIW icon
1118
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$24K ﹤0.01%
285,864
+114,494
+67% +$21.9K
BSLKW
1119
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$24K ﹤0.01%
297,954
– –
ASBPW
1120
Aspire Biopharma Warrant
ASBPW
$24K ﹤0.01%
+138,536
New +$30.1K
GDSTW
1121
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$24K ﹤0.01%
+300,000
New +$28.4K
COOLW
1122
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24K ﹤0.01%
474,194
– –
APN.WS
1123
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$24K ﹤0.01%
300,000
– –
AFACW
1124
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$24K ﹤0.01%
243,583
– –
MACC.WS
1125
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$24K ﹤0.01%
291,400
– –
43 44
45
46 47

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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.