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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
XFINW
1151
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
+100,000
New +$22.7K
PUCKW
1152
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19K ﹤0.01%
193,400
– –
ADOCW
1153
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19K ﹤0.01%
629,400
– –
GBRGR
1154
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$19K ﹤0.01%
226,223
+1,223
+0.5% +$126
SWETW
1155
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K ﹤0.01%
163,700
– –
BWAQW
1156
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$18K ﹤0.01%
360,000
+200,000
+125% +$17K
PCXCW
1157
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$18K ﹤0.01%
240,000
– –
NOVVW
1158
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$18K ﹤0.01%
363,837
– –
CLAS.WS
1159
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$18K ﹤0.01%
241,500
– –
SPWRW
1160
SunPower Inc Warrants
SPWRW
$1.15M
$17K ﹤0.01%
70,100
– –
ENERW
1161
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$17K ﹤0.01%
187,500
– –
JUGGW
1162
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$17K ﹤0.01%
46,900
– –
SNRHW
1163
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$17K ﹤0.01%
247,960
+179,260
+261% +$22.2K
IIIIW
1164
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
185,767
– –
VENAR
1165
DELISTED
Venus Acquisition Corporation Rights
VENAR
$17K ﹤0.01%
170,872
– –
DUETW
1166
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17K ﹤0.01%
200,000
– –
NKGNW
1167
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16K ﹤0.01%
60,000
– –
SBIGW
1168
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16K ﹤0.01%
+163,000
New +$21.6K
HYMCL
1169
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$15K ﹤0.01%
50,000
– –
ATEK.WS
1170
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$15K ﹤0.01%
109,301
– –
DPCSW
1171
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$15K ﹤0.01%
100,000
– –
ACQRW
1172
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$15K ﹤0.01%
73,000
– –
LJAQW
1173
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$15K ﹤0.01%
247,999
+153,299
+162% +$26.5K
MONCW
1174
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$15K ﹤0.01%
154,625
– –
KLAQW
1175
DELISTED
KL Acquisition Corp Warrant
KLAQW
$15K ﹤0.01%
101,100
– –
45 46
47
48 49

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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.