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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
RYZ
701
Ryerson Holding Corp
RYZ
$1.46B
$1.13M 0.01%
+53,000
New +$1.66M
GPGI
702
GPGI Inc
GPGI
$4.35B
$1.1M 0.01%
301,000
– –
AGGR
703
DELISTED
Agile Growth Corp
AGGR
$1.08M 0.01%
+110,000
New +$1.08M
GRP.U
704
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.01%
17,500
-2,500
-13% -$174K
FACA
705
DELISTED
Figure Acquisition Corp. I
FACA
$1.07M 0.01%
109,300
+34,300
+46% +$336K
GME icon
706
PUT
GameStop
GME
$8.6B
$1.06M 0.01%
+34,800
New +$1.11M
PAG icon
707
Penske Automotive Group
PAG
$14.2B
$1.05M 0.01%
+10,000
New +$1.07M
KWAC
708
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.04M 0.01%
100,000
-850,000
-89% -$8.73M
MCAE
709
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.03M 0.01%
104,000
– –
LFTR
710
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.02M 0.01%
103,226
– –
TOAC
711
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01M 0.01%
100,000
– –
RBAC
712
DELISTED
RedBall Acquisition Corp.
RBAC
$996K 0.01%
+100,000
New +$993K
SDAC
713
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$984K 0.01%
100,000
– –
CSTA
714
DELISTED
Constellation Acquisition Corp I
CSTA
$983K 0.01%
99,999
– –
ATAQ
715
DELISTED
Altimar Acquisition Corp III
ATAQ
$981K 0.01%
100,000
– –
COLI
716
DELISTED
Colicity Inc. Class A Common Stock
COLI
$981K 0.01%
100,000
– –
PICC
717
DELISTED
Pivotal Investment Corporation III
PICC
$981K 0.01%
100,000
– –
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$929K 0.01%
+16,000
New +$999K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$887K 0.01%
24,794
+12,662
+104% +$508K
ISPO
720
DELISTED
Inspirato
ISPO
$863K 0.01%
11,250
– –
RVT icon
721
Royce Value Trust
RVT
$2.3B
$860K 0.01%
61,575
– –
GME icon
722
CALL
GameStop
GME
$8.6B
$856K 0.01%
+28,000
New +$891K
AN icon
723
AutoNation
AN
$6.92B
$844K 0.01%
+7,550
New +$856K
RVACW
724
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$834K 0.01%
859,844
-103,450
-11% -$98.7K
UAA icon
725
Under Armour
UAA
$2.6B
$833K 0.01%
100,000
-247,400
-71% -$3.03M
27 28
29
30 31

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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.