We are live on ! Find out more
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
FLYA
301
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.72M 0.09%
749,998
– –
LEGA
302
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$7.64M 0.09%
772,000
– –
FTS icon
303
PUT
Fortis
FTS
$28.4B
$7.64M 0.09%
200,000
– –
ARGU
304
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.64M 0.09%
759,998
+260,000
+52% +$2.6M
PLAO
305
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.63M 0.09%
750,000
– –
CHEA
306
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.55M 0.09%
750,000
– –
SANB
307
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$7.53M 0.09%
743,739
+243,739
+49% +$2.46M
PPYA
308
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.52M 0.09%
750,000
– –
ABP
309
DELISTED
Abpro Holdings
ABP
$7.51M 0.09%
25,000
– –
SOAR icon
310
Volato Group
SOAR
$8.99M
$7.51M 0.09%
30,000
– –
JETS icon
311
PUT
US Global Jets ETF
JETS
$831M
$7.5M 0.09%
+500,000
New +$8.7M
GLSTU
312
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$7.5M 0.09%
+750,000
New +$7.48M
LVAC
313
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.5M 0.09%
747,554
– –
DMYS
314
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.47M 0.09%
750,000
– –
ACAC
315
DELISTED
Acri Capital Acquisition Corp
ACAC
$7.46M 0.09%
+743,333
New +$7.44M
TWNI
316
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.44M 0.09%
750,000
– –
RFAC
317
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$7.35M 0.09%
744,800
+269,800
+57% +$2.67M
KSS icon
318
CALL
Kohl's
KSS
$2.15B
$7.34M 0.09%
+291,700
New +$8.51M
DRAY
319
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.26M 0.09%
724,998
– –
BMAQ
320
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$7.24M 0.09%
725,000
+525,000
+263% +$5.22M
OPA
321
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.24M 0.09%
728,794
– –
GDX icon
322
CALL
VanEck Gold Miners ETF
GDX
$26.8B
$7.24M 0.09%
+300,000
New +$7.59M
BRAC
323
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.24M 0.09%
725,000
– –
ASML icon
324
ASML
ASML
$678B
$7.23M 0.09%
+17,400
New +$8.72M
RRX icon
325
Regal Rexnord
RRX
$11.8B
$7.17M 0.09%
51,100
-600
-1% -$80.6K
11 12
13
14 15

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.