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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
GXIIW
1251
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8K ﹤0.01%
58,300
– –
LEGAW
1252
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$8K ﹤0.01%
+37,500
New +$9.37K
SCOBW
1253
DELISTED
ScION Tech Growth II Warrants
SCOBW
$8K ﹤0.01%
79,400
– –
JCICW
1254
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
105,695
– –
ARCKW
1255
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
138,350
– –
RXRAW
1256
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
47,800
– –
GHACW
1257
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
69,359
– –
ABVEW
1258
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7K ﹤0.01%
74,973
– –
FICVW
1259
DELISTED
Frontier Investment Corp Warrants
FICVW
$7K ﹤0.01%
94,336
– –
CSTA.WS
1260
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
57,500
+37,500
+188% +$7.29K
EVOJW
1261
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K ﹤0.01%
96,800
– –
HCIIW
1262
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
58,300
– –
ATA.WS
1263
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
122,600
– –
HLAHW
1264
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$7K ﹤0.01%
85,100
– –
BLTSW
1265
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$7K ﹤0.01%
84,400
– –
FVT.WS
1266
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$7K ﹤0.01%
37,561
– –
WARR.WS
1267
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$7K ﹤0.01%
134,100
– –
KRNLW
1268
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
74,600
– –
ALTUW
1269
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6K ﹤0.01%
44,758
– –
SLACW
1270
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
40,400
– –
ACAXW
1271
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6K ﹤0.01%
72,500
– –
SDACW
1272
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
78,366
– –
ADALW
1273
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$6K ﹤0.01%
+50,000
New +$10.8K
FTPAW
1274
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
+35,470
New +$11.2K
SPTKW
1275
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
153,980
– –
49 50
51
52 53

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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.