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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
LATG
426
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.04M 0.06%
500,000
– –
BPAC
427
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.06%
500,115
+115
+0% +$1.15K
DECA
428
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.04M 0.06%
500,000
+150,000
+43% +$1.5M
AFAR
429
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.04M 0.06%
500,000
– –
XHR
430
Xenia Hotels & Resorts
XHR
$1.73B
$5.03M 0.06%
364,400
-65,700
-15% -$1.05M
NETC
431
DELISTED
Nabors Energy Transition Corp.
NETC
$5.03M 0.06%
500,000
– –
RACY
432
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.01M 0.06%
500,000
– –
PRLH
433
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.01M 0.06%
500,000
– –
LUXA
434
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.01M 0.06%
500,000
– –
SLF icon
435
CALL
Sun Life Financial
SLF
$45.5B
$5M 0.06%
125,000
-300,000
-71% -$13.4M
CELH icon
436
CALL
Celsius Holdings
CELH
$6.77B
$5M 0.06%
+165,300
New +$5.18M
CYCU
437
Cycurion Inc
CYCU
$7.14M
$4.98M 0.06%
16,800
– –
AKIC
438
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.98M 0.06%
499,999
+250,000
+100% +$2.48M
TZPS
439
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.06%
499,998
– –
ENER
440
DELISTED
Accretion Acquisition Corp
ENER
$4.97M 0.06%
500,000
– –
QDRO
441
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.96M 0.06%
499,998
– –
KLAQ
442
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.95M 0.06%
499,998
– –
BTRS
443
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.94M 0.06%
+533,838
New +$3.46M
MON
444
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.93M 0.06%
500,000
– –
SHAC
445
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.93M 0.06%
500,000
– –
SSAA
446
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.93M 0.06%
499,998
– –
CLRM
447
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.93M 0.06%
499,998
– –
SPTK
448
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.92M 0.06%
500,000
– –
HIII
449
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.92M 0.06%
500,000
– –
TETC
450
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.92M 0.06%
500,000
– –
16 17
18
19 20

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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.