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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
CHAA.WS
926
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$74K ﹤0.01%
674,836
+426,818
+172% +$84.4K
TMAC.WS
927
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$74K ﹤0.01%
832,042
+757,442
+1,015% +$135K
IXAQW
928
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$73K ﹤0.01%
742,597
– –
WQGA.WS
929
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$73K ﹤0.01%
456,293
– –
CDAQW
930
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$72K ﹤0.01%
288,172
– –
NOGNW
931
DELISTED
Nogin, Inc. Warrant
NOGNW
$72K ﹤0.01%
300,000
– –
MTVC.WS
932
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$72K ﹤0.01%
276,057
+142,724
+107% +$47.3K
CITEW
933
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$71K ﹤0.01%
589,054
+172,258
+41% +$39K
ARGUW
934
DELISTED
Argus Capital Corp. Warrant
ARGUW
$71K ﹤0.01%
375,531
+146,332
+64% +$43.3K
RWODR
935
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$70K ﹤0.01%
+700,000
New +$90K
AVHIW
936
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$70K ﹤0.01%
521,400
– –
GGGVR
937
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$70K ﹤0.01%
700,000
– –
BWAQR
938
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$68K ﹤0.01%
519,798
– –
ADERW
939
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$68K ﹤0.01%
225,700
– –
APMIW
940
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$68K ﹤0.01%
296,016
– –
COVAW
941
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$68K ﹤0.01%
678,124
+500,000
+281% +$72.8K
DSAQ.WS
942
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$68K ﹤0.01%
675,000
– –
WTMAR
943
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$68K ﹤0.01%
579,000
+54,000
+10% +$7.85K
RMCOW icon
944
Royalty Management Holding Warrant
RMCOW
$1.83M
$67K ﹤0.01%
344,874
– –
LIVBW
945
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$67K ﹤0.01%
495,000
+195,000
+65% +$28.9K
ENCPW
946
DELISTED
Energem Corp Warrant
ENCPW
$66K ﹤0.01%
777,149
– –
LBBBR
947
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$66K ﹤0.01%
+601,534
New +$116K
JTAIW
948
DELISTED
Jet.AI Inc. Warrant
JTAIW
$65K ﹤0.01%
600,001
– –
NETC.WS
949
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$65K ﹤0.01%
250,000
– –
WAVC.WS
950
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$64K ﹤0.01%
+300,000
New +$91.1K
36 37
38
39 40

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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.