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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
DHBCW
1176
DELISTED
DHB Capital Corp. Warrant
DHBCW
$15K ﹤0.01%
124,943
– –
ACRO.WS
1177
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$15K ﹤0.01%
75,073
– –
CDIOW icon
1178
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$14K ﹤0.01%
89,943
– –
ONMDW icon
1179
OneMedNet Corp Warrant
ONMDW
$14K ﹤0.01%
356,916
– –
PSQH.WS icon
1180
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$14K ﹤0.01%
124,964
– –
UHGWW
1181
DELISTED
United Homes Group Warrant
UHGWW
$14K ﹤0.01%
113,018
+90,518
+402% +$24.3K
GCTS.WS
1182
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$14K ﹤0.01%
+65,375
New +$18.3K
ALSAW
1183
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
GLLIW
1184
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$14K ﹤0.01%
330,000
– –
ZURAW
1185
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
75,071
– –
DISAW
1186
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14K ﹤0.01%
225,317
– –
AFTR.WS
1187
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$14K ﹤0.01%
74,953
– –
BMAQW
1188
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$14K ﹤0.01%
150,000
– –
EQHA.WS
1189
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$14K ﹤0.01%
148,400
– –
BOAS.WS
1190
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$14K ﹤0.01%
85,327
– –
HIGA.WS
1191
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$14K ﹤0.01%
144,500
– –
SDAWW
1192
SunCar Technology Group Warrant
SDAWW
$13K ﹤0.01%
140,299
– –
PPHPW
1193
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$13K ﹤0.01%
169,880
– –
ACAXR
1194
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$13K ﹤0.01%
145,000
– –
LFACW
1195
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
125,000
– –
CORS.WS
1196
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13K ﹤0.01%
62,723
– –
BMAQR
1197
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$13K ﹤0.01%
200,000
– –
HPX.WS
1198
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$13K ﹤0.01%
162,400
– –
FOXWW
1199
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$13K ﹤0.01%
240,700
– –
DNZ.WS
1200
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$13K ﹤0.01%
126,400
– –
46 47
48
49 50

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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.