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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
NOVV
351
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$6.49M 0.08%
635,000
– –
INTE
352
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.43M 0.08%
650,000
– –
OEPW
353
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.42M 0.08%
649,999
– –
DHAI
354
DELISTED
DIH Holdings US
DHAI
$6.4M 0.08%
25,542
+1,542
+6% +$384K
TEN
355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.39M 0.08%
367,745
-100,000
-21% -$1.88M
STRE
356
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.39M 0.08%
645,086
– –
VRDN icon
357
Viridian Therapeutics
VRDN
$2.61B
$6.38M 0.08%
310,800
+251,100
+421% +$4.51M
NXPI icon
358
CALL
NXP Semiconductors
NXPI
$59.5B
$6.36M 0.08%
+43,100
New +$7.22M
LRN icon
359
CALL
Stride
LRN
$3.35B
$6.3M 0.08%
+150,000
New +$6.04M
ARIZ
360
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.3M 0.08%
634,174
+384,174
+154% +$3.81M
SUAC
361
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.27M 0.08%
625,000
– –
HCAR
362
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.21M 0.07%
625,000
– –
USCT
363
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.17M 0.07%
609,264
+590,286
+3,110% +$5.96M
FRLA
364
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.17M 0.07%
+606,815
New +$6.16M
LION
365
DELISTED
Lionheart III Corp Class A Common Stock
LION
$6.16M 0.07%
610,000
+10,000
+2% +$100K
PAFO
366
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$6.11M 0.07%
605,000
+170,000
+39% +$1.71M
SVNA
367
DELISTED
7 Acquisition Corp
SVNA
$6.07M 0.07%
600,000
– –
CERO
368
DELISTED
CERo Therapeutics
CERO
$6.05M 0.07%
300
– –
LGVC
369
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.05M 0.07%
600,000
– –
SZZL
370
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.04M 0.07%
600,000
– –
APN
371
DELISTED
Apeiron Capital Investment Corp
APN
$6.04M 0.07%
600,000
– –
AVAC
372
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.03M 0.07%
600,000
– –
DEVS
373
DELISTED
DevvStream Corp
DEVS
$6.01M 0.07%
60,010
+10
+0% +$998
BLEU
374
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6M 0.07%
608,900
+8,900
+1% +$87.3K
DPCS
375
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6M 0.07%
594,796
+394,796
+197% +$3.96M
13 14
15
16 17

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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.