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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
PSAGW
1301
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
53,700
– –
SPGS.WS
1302
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$4K ﹤0.01%
24,206
– –
AMPI.WS
1303
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$4K ﹤0.01%
15,100
– –
PIAI.WS
1304
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
42,858
– –
GRCYW
1305
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3K ﹤0.01%
112,409
– –
SPKBW
1306
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
+50,000
New +$8.31K
CPAQW
1307
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$3K ﹤0.01%
+25,000
New +$4.87K
LHC.WS
1308
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
38,200
– –
LFTRW
1309
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
+26,254
New +$4.32K
ASPCW
1310
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$3K ﹤0.01%
13,200
– –
HGASW
1311
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
50,725
– –
GSQB.WS
1312
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2K ﹤0.01%
12,531
– –
NVSAW
1313
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
19,834
– –
AAQC.WS
1314
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$2K ﹤0.01%
+11,111
New +$2.88K
AEM icon
1315
Agnico Eagle Mines
AEM
$90.5B
– –
-46,300
Closed -$2.83M
ALK icon
1316
Alaska Air
ALK
$5.58B
– –
-113,400
Closed -$6.58M
AOSL icon
1317
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-60,000
Closed -$3.28M
ARKK icon
1318
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-150,000
Closed -$9.94M
BBSI icon
1319
Barrett Business Services
BBSI
$804M
– –
-159,272
Closed -$3.08M
BHC icon
1320
Bausch Health
BHC
$2.34B
– –
-60,000
Closed -$1.37M
CCL icon
1321
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-400,000
Closed -$8.09M
CMCO icon
1322
Columbus McKinnon
CMCO
$584M
– –
-97,238
Closed -$4.12M
CTRN icon
1323
Citi Trends
CTRN
$605M
– –
-198,603
Closed -$6.08M
CXAI icon
1324
CXApp
CXAI
$17.5M
– –
-400,000
Closed -$4.02M
CYTK icon
1325
Cytokinetics
CYTK
$10.4B
– –
-82,600
Closed -$3.04M
51 52
53
54 55

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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.