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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
AONCW
1226
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10K ﹤0.01%
35,100
– –
RMGCW
1227
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
129,935
+34,709
+36% +$10.4K
PGRWW
1228
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10K ﹤0.01%
89,400
– –
TZPSW
1229
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
124,966
– –
RKTA.WS
1230
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$10K ﹤0.01%
+60,716
New +$19.6K
ISLEW
1231
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
297,600
– –
GSAQW
1232
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
151,400
– –
LDTCW
1233
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
79,400
– –
MDAIW icon
1234
Spectral AI Warrants
MDAIW
$5.45M
$9K ﹤0.01%
93,386
– –
TWLVW
1235
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
118,500
– –
PMGMW
1236
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
119,100
– –
KSICW
1237
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
89,400
– –
DLCAW
1238
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
109,700
– –
POWRW
1239
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
112,885
– –
CPTK.WS
1240
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
82,900
– –
KIIIW
1241
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$9K ﹤0.01%
231,034
– –
REVBW icon
1242
Revelation Biosciences Warrant
REVBW
$8K ﹤0.01%
98,296
– –
SDSTW
1243
Stardust Power Inc Warrant
SDSTW
$8K ﹤0.01%
46,800
– –
BLUA.WS
1244
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
80,900
– –
ACAHW
1245
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8K ﹤0.01%
135,841
– –
TBCPW
1246
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
37,100
– –
SHUAW
1247
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8K ﹤0.01%
+56,600
New +$9.83K
FZT.WS
1248
DELISTED
FAST 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
FZT.WS
$8K ﹤0.01%
62,500
– –
TOACW
1249
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
50,000
– –
TIOAW
1250
DELISTED
Tio Tech A Warrants
TIOAW
$8K ﹤0.01%
83,333
– –
48 49
50
51 52

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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.