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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
IRRX
51
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.1M 0.26%
2,213,815
+333,815
+18% +$3.32M
CFIV
52
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.9M 0.25%
2,224,898
– –
MYGN icon
53
Myriad Genetics
MYGN
$312M
$21.4M 0.25%
1,180,057
+1,063,020
+908% +$22.1M
NOW icon
54
ServiceNow
NOW
$129B
$21M 0.24%
221,000
+88,500
+67% +$8.44M
UBER icon
55
Uber
UBER
$153B
$21M 0.24%
1,025,481
+304,881
+42% +$8.09M
AMED
56
DELISTED
Amedisys
AMED
$20.8M 0.24%
197,508
+109,008
+123% +$13.9M
PNTM
57
DELISTED
Pontem Corporation
PNTM
$20.7M 0.24%
2,099,998
+1,099,999
+110% +$10.8M
HURC icon
58
Hurco Companies Inc
HURC
$143M
$20.6M 0.24%
831,243
– –
MSFT icon
59
CALL
Microsoft
MSFT
$3.71T
$20.5M 0.24%
+79,900
New +$21.7M
AERT
60
Aeries Technology
AERT
$39.7M
$20.5M 0.24%
260,000
+12,500
+5% +$986K
VVX icon
61
V2X
VVX
$2.65B
$20.4M 0.24%
610,279
+44,927
+8% +$1.59M
SMH icon
62
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$20.4M 0.24%
+200,000
New +$23.2M
MTRN icon
63
Materion
MTRN
$6.04B
$20.2M 0.24%
274,224
+39,700
+17% +$3.19M
BURU
64
DELISTED
NUBURU INC
BURU
$20M 0.23%
10,093
– –
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$20M 0.23%
206,201
+6,629
+3% +$660K
AHRN
66
DELISTED
Ahren Acquisition Corp
AHRN
$19.8M 0.23%
2,000,000
– –
GWII
67
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.8M 0.23%
2,000,000
– –
BACA
68
DELISTED
Berenson Acquisition Corp. I
BACA
$19.8M 0.23%
2,025,100
+100
+0% +$976
BC icon
69
Brunswick
BC
$5.28B
$19.6M 0.23%
+300,400
New +$22.1M
AAGR
70
DELISTED
African Agriculture Holdings Inc
AAGR
$19.6M 0.23%
2,761,108
– –
VEEA
71
Veea Inc
VEEA
$8.74M
$19.6M 0.23%
2,000,000
– –
FHLT
72
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.6M 0.23%
1,980,000
– –
BHAC
73
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.23%
1,980,000
– –
EDNC
74
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.23%
1,980,000
– –
IVCP
75
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.23%
1,980,000
– –
1 2
3
4 5

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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.