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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
MGA icon
326
CALL
Magna International
MGA
$18.7B
$7.16M 0.09%
+150,000
New +$8.73M
PCX
327
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$7.14M 0.09%
706,058
+466,058
+194% +$4.71M
ONYX
328
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.14M 0.09%
705,692
+105,692
+18% +$1.07M
MEOA
329
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.12M 0.09%
700,000
– –
TLGY
330
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.08M 0.08%
700,000
– –
CDT icon
331
CDT Equity Inc
CDT
$2.13M
– –
0
– –
FRW
332
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.04M 0.08%
716,700
– –
ALOR
333
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$7.02M 0.08%
700,000
– –
CAUD
334
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.02M 0.08%
700,473
+250,473
+56% +$2.5M
DAL icon
335
CALL
Delta Air Lines
DAL
$59.2B
$7.01M 0.08%
+250,000
New +$7.94M
ITAQ
336
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7M 0.08%
700,000
– –
ANET icon
337
Arista Networks
ANET
$243B
$6.98M 0.08%
247,356
-427,044
-63% -$12.3M
GRML
338
Greenland Mines Ltd
GRML
$29M
$6.95M 0.08%
700,000
– –
CLAS
339
DELISTED
Class Acceleration Corp.
CLAS
$6.92M 0.08%
700,000
– –
VGAS icon
340
Verde Clean Fuels
VGAS
$28.2M
$6.87M 0.08%
+680,692
New +$6.87M
MET icon
341
CALL
MetLife
MET
$62.2B
$6.82M 0.08%
+112,200
New +$7.17M
CNDA
342
DELISTED
Concord Acquisition Corp II
CNDA
$6.78M 0.08%
700,000
– –
VHAQ
343
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.73M 0.08%
650,000
– –
IBER
344
DELISTED
Ibere Pharmaceuticals
IBER
$6.73M 0.08%
678,918
– –
REVE
345
DELISTED
Alpine Acquisition Corp
REVE
$6.64M 0.08%
650,000
– –
ASCA
346
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.58M 0.08%
655,600
+230,600
+54% +$2.3M
LCA
347
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.58M 0.08%
669,985
– –
AFTR
348
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.56M 0.08%
671,363
– –
BOCN
349
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.52M 0.08%
650,000
– –
QOMOU
350
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$6.49M 0.08%
+650,000
New +$6.49M
12 13
14
15 16

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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.