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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
MBSC
226
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.97M 0.12%
999,999
– –
GD icon
227
General Dynamics
GD
$106B
$9.96M 0.12%
45,000
+11,000
+32% +$2.53M
WQGA
228
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.93M 0.12%
1,000,000
– –
GGGV
229
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.9M 0.12%
975,000
– –
JETS icon
230
CALL
US Global Jets ETF
JETS
$849M
$9.9M 0.12%
+600,000
New +$11.8M
STET
231
DELISTED
ST Energy Transition I Ltd.
STET
$9.87M 0.11%
1,000,000
– –
TYGO icon
232
Tigo Energy
TYGO
$93.7M
$9.83M 0.11%
989,889
– –
PET
233
DELISTED
Wag!
PET
$9.8M 0.11%
990,000
– –
SITM icon
234
SiTime
SITM
$21.8B
$9.8M 0.11%
60,100
+38,500
+178% +$7.28M
SAGA
235
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79M 0.11%
990,000
– –
CXAC
236
DELISTED
C5 Acquisition Corporation
CXAC
$9.78M 0.11%
978,438
– –
HIGA
237
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.78M 0.11%
987,410
+276,000
+39% +$2.73M
GAQ
238
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.7M 0.11%
990,000
– –
TGAA
239
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.64M 0.11%
972,611
+472,613
+95% +$4.69M
AMZN icon
240
CALL
Amazon
AMZN
$2.96T
$9.56M 0.11%
90,000
+24,000
+36% +$3M
CRU
241
DELISTED
Crucible Acquisition Corporation
CRU
$9.55M 0.11%
970,263
– –
NTRA icon
242
Natera
NTRA
$46.4B
$9.5M 0.11%
+268,100
New +$9.93M
WRAC
243
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.5M 0.11%
950,000
– –
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.47M 0.11%
563,115
– –
CDAQ
245
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.46M 0.11%
979,998
– –
FTS icon
246
PUT
Fortis
FTS
$28.7B
$9.44M 0.11%
+200,000
New +$9.81M
FATP
247
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.42M 0.11%
950,000
– –
CVGI icon
248
Commercial Vehicle Group
CVGI
$147M
$9.4M 0.11%
1,609,846
-153,286
-9% -$1.04M
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.35M 0.11%
+149,147
New +$9.2M
TSPQ
250
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.26M 0.11%
949,998
– –
8 9
10
11 12

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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.