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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
ICU icon
501
SeaStar Medical
ICU
$14.7M
$4.11M 0.05%
1,600
– –
SVFA
502
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.11M 0.05%
412,429
+182,000
+79% +$1.8M
SPCM
503
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.08M 0.05%
400,000
– –
RRAC
504
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.04M 0.05%
400,000
– –
GTAC
505
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.04M 0.05%
400,000
– –
SCUA
506
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.03M 0.05%
400,000
– –
BURU
507
DELISTED
NUBURU INC
BURU
$4.03M 0.05%
2,004
-8,089
-80% -$16.1M
PRCT icon
508
Procept Biorobotics
PRCT
$1.24B
$4.03M 0.05%
97,143
-59,857
-38% -$2.39M
EVE
509
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.03M 0.05%
399,015
– –
TRU icon
510
TransUnion
TRU
$15.2B
$4M 0.05%
67,300
-164,100
-71% -$12.6M
NFNT
511
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.05%
400,000
– –
PMGM
512
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.99M 0.05%
400,000
– –
LDTC
513
DELISTED
LeddarTech
LDTC
$3.98M 0.05%
800,000
– –
SDST
514
Stardust Power Inc
SDST
$7.27M
$3.98M 0.05%
40,000
– –
KAIR
515
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.98M 0.05%
400,000
– –
NVAC
516
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.98M 0.05%
400,000
– –
VAQC
517
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.96M 0.05%
400,000
– –
ACBA
518
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.96M 0.05%
380,000
– –
BLUA
519
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.96M 0.05%
400,000
– –
HLAH
520
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.96M 0.05%
399,999
– –
PDOT
521
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.95M 0.05%
397,992
– –
TBCP
522
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.94M 0.05%
400,000
– –
TSIB
523
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.94M 0.05%
400,000
– –
RXRA
524
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.94M 0.05%
400,000
– –
ARBE icon
525
Arbe Robotics
ARBE
$89.8M
$3.93M 0.05%
654,704
– –
19 20
21
22 23

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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.