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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
NTNX icon
251
Nutanix
NTNX
$16.9B
$9.43M 0.11%
452,700
-241,600
-35% -$4.41M
LEGN icon
252
Legend Biotech
LEGN
$4.01B
$9.42M 0.11%
+230,900
New +$10.8M
PANW icon
253
Palo Alto Networks
PANW
$297B
$9.38M 0.11%
+114,600
New +$9.92M
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
$9.37M 0.11%
+1,934,900
New +$10.6M
IIII
255
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.34M 0.11%
938,602
– –
TSPQ
256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.32M 0.11%
949,998
– –
GH icon
257
Guardant Health
GH
$22.6B
$9.28M 0.11%
172,400
-122,400
-42% -$6.28M
SGII
258
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$9.28M 0.11%
927,514
+356,714
+62% +$3.56M
POW
259
DELISTED
Powered Brands Class A Ordinary Shares
POW
$9.25M 0.11%
927,128
– –
AEAC
260
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9.23M 0.11%
927,404
– –
LTHM
261
CALL
DELISTED
Livent Corporation
LTHM
$9.2M 0.11%
+300,000
New +$8.41M
THAC
262
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$9.15M 0.11%
902,500
+100,000
+12% +$1.01M
BURL icon
263
Burlington
BURL
$23.2B
$9.14M 0.11%
+81,700
New +$11.9M
ENVX icon
264
Enovix
ENVX
$1.03B
$9.12M 0.11%
568,457
-562,857
-50% -$8.31M
IVCA
265
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.07M 0.11%
+900,000
New +$9.05M
HAL icon
266
Halliburton
HAL
$26.6B
$8.96M 0.11%
+364,100
New +$10.4M
BNAI
267
Brand Engagement Network
BNAI
$95.3M
$8.95M 0.11%
90,458
– –
PARA
268
Banzai International
PARA
$5.83M
$8.94M 0.11%
90
– –
ESM
269
DELISTED
ESM Acquisition Corporation
ESM
$8.93M 0.11%
900,000
– –
CNTM
270
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.82M 0.11%
+892,000
New +$8.79M
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.77M 0.11%
563,115
– –
RDZN icon
272
Roadzen
RDZN
$112M
$8.75M 0.11%
870,000
– –
CAL icon
273
Caleres
CAL
$487M
$8.72M 0.1%
360,167
-184,333
-34% -$4.88M
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$8.68M 0.1%
46,300
+25,600
+124% +$5.5M
FINM
275
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.56M 0.1%
859,999
+60,000
+8% +$594K
9 10
11
12 13

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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.