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
HIIIW
1276
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
59,700
– –
EPWR.WS
1277
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
74,146
– –
PMVC.WS
1278
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$6K ﹤0.01%
+50,000
New +$7.04K
PSPC.WS
1279
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$6K ﹤0.01%
20,393
– –
CIFRW
1280
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
28,500
– –
CXAIW icon
1281
CXApp Inc Warrant
CXAIW
$955K
$5K ﹤0.01%
46,446
– –
PRENW
1282
Prenetics Global Ltd Warrant
PRENW
$161K
$5K ﹤0.01%
+18,308
New +$6.82K
FSRXW
1283
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
30,899
– –
BSAQ.WS
1284
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
41,021
– –
ASAXW
1285
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
46,924
– –
FTEV.WS
1286
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
60,600
– –
ZWRKW
1287
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
39,800
– –
TSIBW
1288
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
35,900
– –
ATAQ.WS
1289
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$5K ﹤0.01%
15,100
– –
CPTNW
1290
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
43,206
– –
DFNSW
1291
T3 Defense Inc Warrants
DFNSW
$744K
$4K ﹤0.01%
87,800
– –
AEON.WS
1292
DELISTED
AEON Biopharma Inc
AEON.WS
$4K ﹤0.01%
27,348
– –
ADEX.WS
1293
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
70,500
– –
TETCW
1294
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
+30,000
New +$7.19K
PTOCW
1295
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
39,400
– –
ANAC.WS
1296
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
30,000
– –
PKBOW
1297
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4K ﹤0.01%
22,500
– –
KAIRW
1298
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
131,770
– –
AKICW
1299
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$4K ﹤0.01%
52,200
– –
FTVIW
1300
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
31,759
– –
50 51
52
53 54

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.