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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
MOBV
476
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.51M 0.05%
+450,000
New +$4.49M
CREC
477
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.47M 0.05%
445,285
– –
EQHA
478
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.44M 0.05%
450,000
– –
CLDI icon
479
Calidi Biotherapeutics
CLDI
$3.99M
$4.42M 0.05%
234
-949
-80% -$18.2M
FTNT icon
480
CALL
Fortinet
FTNT
$120B
$4.42M 0.05%
+90,000
New +$4.88M
GRND icon
481
Grindr
GRND
$2.91B
$4.42M 0.05%
425,791
+230,852
+118% +$2.38M
WOLF icon
482
Wolfspeed
WOLF
$1.52B
$4.41M 0.05%
+42,700
New +$4.09M
PRPC
483
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.41M 0.05%
443,919
– –
FTS icon
484
Fortis
FTS
$28.3B
$4.39M 0.05%
+115,000
New +$5.2M
ALGT icon
485
Allegiant Air
ALGT
$2.41B
$4.39M 0.05%
60,200
+9,800
+19% +$1.01M
LAAA
486
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$4.38M 0.05%
435,000
+188,200
+76% +$1.89M
GLLI
487
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.38M 0.05%
440,000
– –
OHAA
488
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.37M 0.05%
440,000
– –
VYGG
489
DELISTED
Vy Global Growth
VYGG
$4.37M 0.05%
435,340
– –
NARI
490
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.36M 0.05%
+60,000
New +$4.47M
PV
491
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.35M 0.05%
437,500
– –
VMGA
492
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.26M 0.05%
425,000
– –
RVMD icon
493
Revolution Medicines
RVMD
$44.4B
$4.26M 0.05%
216,000
-133,500
-38% -$2.93M
HCIC
494
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.25M 0.05%
431,131
– –
BWAQ
495
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.21M 0.05%
420,000
– –
HON icon
496
CALL
Honeywell
HON
$77B
$4.17M 0.05%
+26,525
New +$4.62M
NVTA
497
DELISTED
Invitae Corporation
NVTA
$4.16M 0.05%
+1,690,235
New +$5.13M
PRTS icon
498
CarParts.com
PRTS
$51.2M
$4.13M 0.05%
+79,980
New +$5.81M
ENPH icon
499
CALL
Enphase Energy
ENPH
$5.41B
$4.13M 0.05%
+14,900
New +$4.02M
KYCH
500
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.12M 0.05%
412,928
+112,928
+38% +$1.12M
18 19
20
21 22

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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.