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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
SLF icon
76
CALL
Sun Life Financial
SLF
$45.4B
$19.4M 0.23%
425,000
– –
IXAQ
77
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.23%
1,980,000
– –
PFTA
78
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.4M 0.23%
1,999,996
– –
HWKZ
79
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.22%
1,979,998
– –
UTHR icon
80
United Therapeutics
UTHR
$23.1B
$19.2M 0.22%
81,400
+21,300
+35% +$4.33M
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$19.1M 0.22%
389,554
-96,800
-20% -$4.77M
PGSS
82
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19.1M 0.22%
1,919,124
– –
NATI
83
DELISTED
National Instruments Corp
NATI
$19M 0.22%
609,184
– –
ABNB icon
84
Airbnb
ABNB
$107B
$19M 0.22%
213,200
+28,500
+15% +$3.71M
BCSA
85
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$18.8M 0.22%
1,900,000
– –
GGMC
86
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.22%
1,931,696
– –
CALX icon
87
Calix
CALX
$2.39B
$18.7M 0.22%
547,979
+245,556
+81% +$9.13M
TRU icon
88
TransUnion
TRU
$15.3B
$18.5M 0.22%
231,400
-69,500
-23% -$5.98M
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.4M 0.21%
+1,861,882
New +$18.4M
TRIS
90
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.2M 0.21%
1,850,000
– –
GGAA
91
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$18.2M 0.21%
1,810,000
+510,000
+39% +$5.1M
IMAQ
92
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$18M 0.21%
1,800,000
– –
CW icon
93
Curtiss-Wright
CW
$25.5B
$17.8M 0.21%
134,700
+56,600
+72% +$8.04M
PRKS icon
94
United Parks & Resorts
PRKS
$2.12B
$17.6M 0.2%
+397,600
New +$23.1M
FHN icon
95
First Horizon
FHN
$12.1B
$17.5M 0.2%
799,834
+45,580
+6% +$1.02M
GWRS icon
96
Global Water Resources
GWRS
$219M
$17.4M 0.2%
1,318,437
+114,906
+10% +$1.66M
DDOG icon
97
Datadog
DDOG
$84B
$17.3M 0.2%
+181,700
New +$20M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$17.3M 0.2%
1,752,614
+452,618
+35% +$4.46M
PCPC
99
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.2M 0.2%
700,000
– –
SEPA
100
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.1M 0.2%
1,732,106
– –
2 3
4
5 6

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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.