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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
DHBC
451
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.92M 0.06%
500,000
– –
CVII
452
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.92M 0.06%
500,000
– –
PIAI
453
DELISTED
Prime Impact Acquisition I
PIAI
$4.91M 0.06%
488,235
-161,764
-25% -$1.62M
SNAP icon
454
PUT
Snap
SNAP
$9.05B
$4.91M 0.06%
+500,000
New +$5.82M
MTVC
455
DELISTED
Motive Capital Corp II
MTVC
$4.9M 0.06%
490,163
– –
PSQH icon
456
PSQ Holdings
PSQH
$14M
$4.88M 0.06%
33,333
– –
HCNE
457
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.8M 0.06%
492,446
– –
NVT icon
458
nVent Electric
NVT
$26.3B
$4.8M 0.06%
151,772
-71,400
-32% -$2.39M
ACAQ
459
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.75M 0.06%
472,022
+172,022
+57% +$1.73M
PNST
460
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.75M 0.06%
475,000
– –
CSLM
461
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.7M 0.06%
475,000
– –
CLVT icon
462
PUT
Clarivate
CLVT
$1.21B
$4.7M 0.06%
500,000
– –
NMMC
463
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.68M 0.06%
467,921
– –
WEL
464
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.6M 0.06%
454,834
– –
ALSA
465
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.58M 0.05%
453,900
+93,900
+26% +$940K
SPEC
466
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.57M 0.05%
450,000
+337,500
+300% +$9.09M
EVGR
467
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.56M 0.05%
452,300
+102,500
+29% +$1.03M
KNSW
468
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.56M 0.05%
454,500
– –
MTRY
469
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.55M 0.05%
450,000
– –
CSX icon
470
CSX Corp
CSX
$92.8B
$4.54M 0.05%
170,400
+100,400
+143% +$3.12M
FTCV
471
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.54M 0.05%
455,730
– –
ZING
472
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.54M 0.05%
451,384
– –
OCAX
473
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.52M 0.05%
450,000
– –
MNTN
474
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.52M 0.05%
450,000
– –
VSAC
475
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.52M 0.05%
+446,804
New +$4.5M
17 18
19
20 21

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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.