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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
PCVX icon
276
Vaxcyte
PCVX
$8.71B
$8.54M 0.1%
355,700
– –
TVTX icon
277
Travere Therapeutics
TVTX
$5.83B
$8.43M 0.1%
342,290
-240,410
-41% -$6.21M
TRCA
278
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.43M 0.1%
850,000
– –
OCEA
279
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.41M 0.1%
+825,000
New +$8.41M
WTMA
280
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$8.37M 0.1%
837,800
+187,800
+29% +$1.87M
OPTX icon
281
Syntec Optics
OPTX
$307M
$8.35M 0.1%
830,000
– –
CPRI icon
282
Capri Holdings
CPRI
$1.73B
$8.27M 0.1%
+215,000
New +$10M
MU icon
283
Micron Technology
MU
$993B
$8.23M 0.1%
+164,300
New +$9.53M
GOSS icon
284
Gossamer Bio
GOSS
$86.9M
$8.15M 0.1%
680,500
-372,900
-35% -$4.63M
ANAC
285
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.13M 0.1%
819,950
– –
ZEO
286
Zeo Energy
ZEO
$20.6M
$8.08M 0.1%
796,000
– –
JTAI icon
287
Jet.AI
JTAI
$2.82M
$8.06M 0.1%
18
– –
AWIN
288
DELISTED
AERWINS Technologies Inc
AWIN
$8.05M 0.1%
7,900
– –
RENE
289
DELISTED
Cartesian Growth Corp II
RENE
$8.05M 0.1%
+799,998
New +$8.02M
SCMA
290
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.97M 0.1%
796,232
+300,000
+60% +$3M
KIII
291
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$7.96M 0.1%
804,006
+46,000
+6% +$453K
TRUG icon
292
TruGolf
TRUG
$971K
$7.91M 0.09%
+1,571
New +$7.88M
ELIQ
293
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.89M 0.09%
799,998
– –
LMB icon
294
Limbach Holdings
LMB
$581M
$7.86M 0.09%
1,034,801
+17,697
+2% +$116K
SNAP icon
295
Snap
SNAP
$8.93B
$7.86M 0.09%
+800,300
New +$9.31M
MAQC
296
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.82M 0.09%
755,880
– –
AXAC
297
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$7.81M 0.09%
772,897
+122,897
+19% +$1.24M
FWRG icon
298
First Watch Restaurant Group
FWRG
$743M
$7.81M 0.09%
+539,600
New +$8.76M
W icon
299
CALL
Wayfair
W
$14.6B
$7.81M 0.09%
240,000
+130,000
+118% +$6.87M
SCLX icon
300
Scilex Holding
SCLX
$49.2M
$7.75M 0.09%
21,429
– –
10 11
12
13 14

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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.