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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
BIOT
401
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.62M 0.07%
566,700
– –
CVGI icon
402
Commercial Vehicle Group
CVGI
$138M
$5.62M 0.07%
1,248,687
-361,159
-22% -$2.31M
TETE
403
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.61M 0.07%
555,850
+25,050
+5% +$252K
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.57B
$5.61M 0.07%
+117,200
New +$6.43M
AIMBU
405
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.61M 0.07%
567,916
+197,916
+53% +$1.95M
NEOG icon
406
CALL
Neogen
NEOG
$2.5B
$5.59M 0.07%
+400,000
New +$8.06M
MNKD icon
407
MannKind Corp
MNKD
$1.27B
$5.58M 0.07%
1,807,433
-362,800
-17% -$1.37M
CMG icon
408
Chipotle Mexican Grill
CMG
$40.7B
$5.58M 0.07%
+185,500
New +$5.75M
AFL icon
409
CALL
Aflac
AFL
$60.9B
$5.57M 0.07%
+99,100
New +$5.83M
ASAQ
410
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.52M 0.07%
550,000
– –
CPUH
411
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.51M 0.07%
558,455
– –
AVHI
412
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.51M 0.07%
550,000
– –
TRIP icon
413
TripAdvisor
TRIP
$1.25B
$5.48M 0.07%
248,031
-33,000
-12% -$739K
IQMD
414
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.44M 0.07%
540,400
+40,400
+8% +$406K
ETSY icon
415
Etsy
ETSY
$7.51B
$5.41M 0.06%
+54,000
New +$5.51M
ADRT
416
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.33M 0.06%
+528,608
New +$5.31M
NRAC
417
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.32M 0.06%
536,328
+15,000
+3% +$148K
APXI
418
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.31M 0.06%
525,000
+225,000
+75% +$2.26M
C icon
419
CALL
Citigroup
C
$227B
$5.29M 0.06%
+127,000
New +$6.27M
MTCH icon
420
Match Group
MTCH
$8.43B
$5.28M 0.06%
+110,600
New +$6.95M
LULU icon
421
lululemon athletica
LULU
$14.5B
$5.23M 0.06%
18,700
+200
+1% +$62K
DOO
422
Bombardier Recreational Products
DOO
$4.72B
$5.2M 0.06%
+83,900
New +$5.92M
HLIO icon
423
Helios Technologies
HLIO
$2.72B
$5.11M 0.06%
+101,000
New +$6.11M
GOGN
424
DELISTED
GoGreen Investments Corporation
GOGN
$5.07M 0.06%
500,000
– –
CITE
425
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.04M 0.06%
500,000
– –
15 16
17
18 19

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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.