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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
NHIC
101
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.2%
1,732,081
-419
-0% -$4.13K
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$17M 0.2%
520,100
+35,800
+7% +$1.31M
GACQ
103
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17M 0.2%
1,680,000
– –
SEDA
104
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.2%
1,732,500
– –
EB
105
DELISTED
Eventbrite
EB
$16.8M 0.2%
+1,635,000
New +$19.5M
JOFF
106
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.7M 0.19%
1,699,998
– –
HLIT icon
107
Harmonic Inc
HLIT
$1.28B
$16.4M 0.19%
1,889,362
– –
MTAL
108
DELISTED
Metals Acquisition
MTAL
$16.3M 0.19%
1,668,063
– –
AVLR
109
PUT
DELISTED
Avalara, Inc.
AVLR
$16.2M 0.19%
+230,000
New +$18.9M
BWMN icon
110
Bowman Consulting
BWMN
$477M
$16.2M 0.19%
1,314,463
+85,398
+7% +$1.31M
SHQA
111
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.19%
1,650,000
– –
KITT icon
112
Nauticus Robotics
KITT
$7.39M
$16.1M 0.19%
617
+173
+39% +$4.51M
FA icon
113
First Advantage
FA
$4.12B
$15.8M 0.18%
1,248,382
– –
ANET icon
114
Arista Networks
ANET
$238B
$15.8M 0.18%
674,400
+507,600
+304% +$13.9M
OABI icon
115
OmniAb
OABI
$447M
$15.7M 0.18%
1,549,998
– –
AAC
116
DELISTED
Ares Acquisition Corporation
AAC
$15.6M 0.18%
1,591,890
+907,601
+133% +$8.91M
LUNR icon
117
Intuitive Machines
LUNR
$2.63B
$15.5M 0.18%
1,600,000
– –
SONY icon
118
Sony
SONY
$138B
$15.4M 0.18%
943,500
+217,000
+30% +$3.84M
MANT
119
DELISTED
Mantech International Corp
MANT
$15.4M 0.18%
+161,359
New +$14.4M
NCAC
120
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$15M 0.18%
1,500,000
+500,000
+50% +$5.01M
GOAC
121
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15M 0.17%
1,504,007
– –
NIR
122
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$15M 0.17%
1,500,000
– –
BTM
123
DELISTED
Bitcoin Depot
BTM
$14.9M 0.17%
+215,575
New +$14.9M
Y
124
DELISTED
Alleghany Corp
Y
$14.8M 0.17%
17,813
+5,350
+43% +$4.48M
SWSS
125
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.17%
2,970,000
– –
3 4
5
6 7

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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.