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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
DMYY.U
376
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.99M 0.07%
+599,000
New +$5.99M
ROCL
377
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.98M 0.07%
600,000
– –
HMAC
378
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.98M 0.07%
+600,000
New +$5.97M
MSSA
379
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.97M 0.07%
600,000
– –
GFX
380
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.97M 0.07%
600,000
– –
ACQR
381
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.95M 0.07%
600,000
– –
HORI
382
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.95M 0.07%
594,994
+244,994
+70% +$2.44M
GNAC
383
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.94M 0.07%
600,000
– –
CRDO icon
384
Credo Technology Group
CRDO
$46.2B
$5.92M 0.07%
538,500
-320,700
-37% -$4.23M
QRVO icon
385
Qorvo
QRVO
$8.58B
$5.92M 0.07%
74,600
+19,900
+36% +$1.92M
DNZ
386
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.92M 0.07%
600,000
– –
SWET
387
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.92M 0.07%
600,000
– –
ACII
388
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.91M 0.07%
600,000
– –
LHAA
389
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.9M 0.07%
600,000
– –
GLHA
390
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.9M 0.07%
600,000
– –
LBBB
391
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.85M 0.07%
582,506
+55,528
+11% +$556K
PPHP
392
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.83M 0.07%
577,630
+127,630
+28% +$1.29M
SCRM
393
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.8M 0.07%
600,000
– –
TWLV
394
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.78M 0.07%
586,800
– –
WINV
395
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.77M 0.07%
575,000
– –
MLGO
396
MicroAlgo
MLGO
$44.6M
$5.75M 0.07%
93
– –
UPWK icon
397
Upwork
UPWK
$1.2B
$5.75M 0.07%
421,800
-25,500
-6% -$479K
GEEX
398
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.74M 0.07%
565,000
+65,000
+13% +$655K
JCIC
399
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.67M 0.07%
570,000
– –
XRT icon
400
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$5.64M 0.07%
+100,000
New +$6.39M
14 15
16
17 18

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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.