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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
AGAC
26
DELISTED
African Gold Acquisition Corp
AGAC
$24.7M 0.3%
2,494,467
– –
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24.3M 0.29%
2,475,000
– –
SLVR
28
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24.2M 0.29%
2,475,000
– –
NVST icon
29
Envista
NVST
$4.52B
$23.9M 0.29%
728,340
-636,200
-47% -$24.1M
DXCM icon
30
DexCom
DXCM
$32B
$23.8M 0.29%
296,100
-161,400
-35% -$13.7M
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.5M 0.28%
2,376,000
– –
AMOD
32
Alpha Modus Holdings
AMOD
$22.1M
$23.4M 0.28%
59,400
– –
CMG icon
33
CALL
Chipotle Mexican Grill
CMG
$41.5B
$23.3M 0.28%
+775,000
New +$24M
NFYS
34
DELISTED
Enphys Acquisition Corp.
NFYS
$23.1M 0.28%
2,367,600
– –
NCAC
35
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$23.1M 0.28%
2,274,343
+774,343
+52% +$7.82M
NATI
36
DELISTED
National Instruments Corp
NATI
$23M 0.28%
609,184
– –
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$22.5M 0.27%
706,600
+186,500
+36% +$6.62M
ADI icon
38
Analog Devices
ADI
$190B
$22.5M 0.27%
161,300
-19,500
-11% -$3.08M
IRRX
39
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.3M 0.27%
2,213,815
– –
CFIV
40
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.1M 0.27%
2,224,898
– –
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$22.1M 0.26%
165,600
+3,500
+2% +$532K
BACA
42
DELISTED
Berenson Acquisition Corp. I
BACA
$21.8M 0.26%
2,215,673
+190,573
+9% +$1.87M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.4M 0.26%
559,700
-121,700
-18% -$5.2M
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$21.2M 0.25%
+176,100
New +$22.3M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$21.1M 0.25%
+128,230
New +$23.4M
JPM icon
46
JPMorgan Chase
JPM
$950B
$21M 0.25%
+200,700
New +$23M
PNTM
47
DELISTED
Pontem Corporation
PNTM
$20.9M 0.25%
2,099,998
– –
AERT
48
Aeries Technology
AERT
$39.7M
$20.8M 0.25%
260,000
– –
FTV icon
49
Fortive
FTV
$18.6B
$20.7M 0.25%
471,749
-306,537
-39% -$14.3M
IXAQ
50
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.3M 0.24%
2,033,847
+53,847
+3% +$532K
1
2
3 4 5

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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.