We are live on ! Find out more
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
BARK.WS
1126
DELISTED
BARK Inc Warrants
BARK.WS
$23K ﹤0.01%
133,599
– –
NVACW
1127
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$23K ﹤0.01%
200,000
– –
GTACW
1128
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$23K ﹤0.01%
150,064
– –
SANBW
1129
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
203,200
– –
ARIZW
1130
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22K ﹤0.01%
249,700
– –
LVRAW
1131
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$22K ﹤0.01%
248,166
+80,200
+48% +$15.8K
HCARW
1132
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
221,942
+100,000
+82% +$17.7K
OHPAW
1133
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
258,600
– –
MNTN.WS
1134
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$22K ﹤0.01%
225,000
– –
ITQRW
1135
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$21K ﹤0.01%
265,400
+250,000
+1,623% +$43.2K
SVFAW
1136
DELISTED
SVF Investment Corp. Warrant
SVFAW
$21K ﹤0.01%
+86,207
New +$33K
THACW
1137
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$21K ﹤0.01%
187,500
– –
AILEW
1138
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$21K ﹤0.01%
420,000
– –
VMCAW
1139
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20K ﹤0.01%
+159,290
New +$26.4K
CCTSW
1140
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$20K ﹤0.01%
178,318
– –
FREEW
1141
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$20K ﹤0.01%
70,180
– –
GEEXW
1142
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$20K ﹤0.01%
250,000
– –
MLAIW
1143
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K ﹤0.01%
175,000
– –
MPACR
1144
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$20K ﹤0.01%
202,783
– –
TWNI.WS
1145
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$20K ﹤0.01%
250,000
– –
VYGG.WS
1146
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$20K ﹤0.01%
+87,068
New +$40.7K
MBAC.WS
1147
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K ﹤0.01%
200,000
– –
VGASW icon
1148
Verde Clean Fuels Warrant
VGASW
$728K
$19K ﹤0.01%
200,000
– –
XBPEW
1149
XBP Europe Holdings Warrant
XBPEW
$19K ﹤0.01%
75,600
– –
EVGRW
1150
DELISTED
Evergreen Corporation Warrant
EVGRW
$19K ﹤0.01%
+237,500
New +$29.3K
44 45
46
47 48

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.