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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
+1.47%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.34B
AUM Growth
-$252M
Cap. Flow
-$1.36B
Cap. Flow %
-16.35%
Top 10 Hldgs %
14.7%
Holding
1,558
New
205
Increased
161
Reduced
92
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
AMD icon
Advanced Micro Devices
AMD
+$30M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43M
2
LNTH icon
Lantheus
LNTH
+$36.5M
3
SWIR
Sierra Wireless
SWIR
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Technology 10.85%
3 Healthcare 9.13%
4 Industrials 5.72%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$9.99M 0.12%
278,200
-506,500
-65% -$18.4M
RMD icon
227
ResMed
RMD
$30.7B
$9.98M 0.12%
45,700
+33,100
+263% +$7.53M
SKGR
228
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.95M 0.12%
+1,000,000
New +$9.95M
TYGO icon
229
Tigo Energy
TYGO
$93.7M
$9.93M 0.12%
989,889
– –
HIGA
230
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.9M 0.12%
987,410
– –
EFHTU
231
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.9M 0.12%
+990,000
New +$9.86M
GIAC
232
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.9M 0.12%
989,569
+66,667
+7% +$662K
GAQ
233
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.87M 0.12%
990,000
– –
CXAC
234
DELISTED
C5 Acquisition Corporation
CXAC
$9.81M 0.12%
978,438
– –
TGAA
235
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.75M 0.12%
972,611
– –
WMT icon
236
CALL
Walmart Inc
WMT
$890B
$9.73M 0.12%
+225,000
New +$9.86M
CRU
237
DELISTED
Crucible Acquisition Corporation
CRU
$9.72M 0.12%
976,298
+6,035
+0.6% +$59.6K
QSR icon
238
Restaurant Brands International
QSR
$25.8B
$9.7M 0.12%
+182,300
New +$10.3M
CMBM
239
DELISTED
Cambium Networks
CMBM
$9.67M 0.12%
571,594
-34,706
-6% -$622K
MGM icon
240
MGM Resorts International
MGM
$11.2B
$9.66M 0.12%
+325,000
New +$10.6M
PING
241
DELISTED
Ping Identity Holding Corp.
PING
$9.65M 0.12%
+343,834
New +$8.54M
CURR
242
Currenc Group
CURR
$349M
$9.63M 0.12%
950,000
+500,000
+111% +$5.05M
JWAC
243
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.6M 0.12%
957,275
+432,275
+82% +$4.32M
ROSE
244
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$9.58M 0.11%
944,100
+214,100
+29% +$2.16M
FCAX
245
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.58M 0.11%
962,646
+40,000
+4% +$396K
CDAQ
246
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.57M 0.11%
979,998
– –
MDB icon
247
MongoDB
MDB
$32.1B
$9.57M 0.11%
48,200
+17,800
+59% +$5.19M
AIEV
248
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.48M 0.11%
+950,000
New +$9.47M
SYK icon
249
Stryker
SYK
$130B
$9.46M 0.11%
+46,700
New +$9.82M
FATP
250
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.45M 0.11%
950,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Polar Asset Management Partners held 1,558 positions worth $8.34B, down 2.9% from $8.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Polar Asset Management Partners withdrew a net $1.36B in Q3 2022, closing 167 positions and reducing 92 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $21.1M.

  • Polar Asset Management Partners's largest Q3 2022 buy was iShares Russell 2000 ETF: 128,230 shares worth $21.1M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $31.4M increase.
  • Polar Asset Management Partners's biggest Q3 2022 reduction was Envista, cutting an estimated $24.1M.
  • Polar Asset Management Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2022, selling an estimated $43M.
  • Polar Asset Management Partners's ten largest holdings make up 15% of its $8.34B portfolio in Q3 2022.
  • Polar Asset Management Partners opened 205 new positions and closed 167 in Q3 2022.
  • Polar Asset Management Partners's portfolio value fell 2.9% quarter-over-quarter to $8.34B.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.