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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
UPWK icon
251
Upwork
UPWK
$1.19B
$9.25M 0.11%
+447,300
New +$8.79M
IIII
252
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.24M 0.11%
938,602
– –
MBTC
253
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9.17M 0.11%
900,000
– –
AEAC
254
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.13M 0.11%
927,404
+50,000
+6% +$492K
POW
255
DELISTED
Powered Brands Class A Ordinary Shares
POW
$9.13M 0.11%
927,128
+377,129
+69% +$3.71M
GIAC
256
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.12M 0.11%
922,902
– –
FCAX
257
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.09M 0.11%
922,646
+422,646
+85% +$4.16M
IVCAU
258
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$9.06M 0.11%
+900,000
New +$9.02M
BRLS icon
259
Borealis Foods
BRLS
$19.7M
$9.02M 0.11%
900,000
– –
KCGI
260
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.9M 0.1%
900,000
– –
MCACU
261
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$8.88M 0.1%
+892,000
New +$8.87M
CMBM
262
DELISTED
Cambium Networks
CMBM
$8.88M 0.1%
606,300
+80,000
+15% +$1.26M
BNAI
263
Brand Engagement Network
BNAI
$95.3M
$8.87M 0.1%
90,458
+7,603
+9% +$744K
TRMB icon
264
Trimble
TRMB
$13.9B
$8.86M 0.1%
+152,200
New +$9.99M
PARA
265
Banzai International
PARA
$5.83M
$8.86M 0.1%
90
– –
ENVX icon
266
Enovix
ENVX
$1.03B
$8.82M 0.1%
1,131,314
+157,485
+16% +$1.48M
ESM
267
DELISTED
ESM Acquisition Corporation
ESM
$8.82M 0.1%
900,000
– –
GOSS icon
268
Gossamer Bio
GOSS
$87M
$8.82M 0.1%
+1,053,400
New +$8.16M
AMBA icon
269
Ambarella
AMBA
$3.81B
$8.75M 0.1%
133,665
+31,100
+30% +$2.51M
RDZN icon
270
Roadzen
RDZN
$112M
$8.68M 0.1%
870,000
+170,000
+24% +$1.7M
XYZ
271
CALL
Block Inc
XYZ
$47.5B
$8.64M 0.1%
+140,600
New +$12.8M
DFLI icon
272
Dragonfly Energy
DFLI
$18.9M
$8.47M 0.1%
9,278
– –
FLFVU
273
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$8.47M 0.1%
+850,000
New +$8.48M
ISLE
274
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.47M 0.1%
850,000
– –
TRCA
275
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.34M 0.1%
850,000
+100,000
+13% +$980K
9 10
11
12 13

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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.