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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
PSAG
526
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.92M 0.05%
400,000
– –
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$29B
$3.92M 0.05%
+19,600
New +$3.74M
BZAI
528
Blaize Holdings
BZAI
$147M
$3.9M 0.05%
389,107
– –
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.89M 0.05%
+131,146
New +$3.87M
AIB
530
DELISTED
AIB Acquisition Corp
AIB
$3.88M 0.05%
385,723
– –
RCI icon
531
CALL
Rogers Communications
RCI
$18.7B
$3.87M 0.05%
+100,000
New +$4.42M
IEA
532
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.87M 0.05%
285,714
– –
AXH
533
DELISTED
Industrial Human Capital, Inc.
AXH
$3.85M 0.05%
+378,948
New +$3.83M
GFI icon
534
Gold Fields
GFI
$36.8B
$3.82M 0.05%
+472,500
New +$4.07M
SLV icon
535
PUT
iShares Silver Trust
SLV
$32B
$3.82M 0.05%
+218,100
New +$3.87M
RCFA
536
DELISTED
Perception Capital Corp. IV
RCFA
$3.78M 0.05%
375,005
+25,000
+7% +$250K
GIW
537
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.74M 0.04%
367,500
-857,500
-70% -$8.68M
BFAC
538
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.73M 0.04%
370,207
– –
LQDT icon
539
Liquidity Services
LQDT
$1.28B
$3.73M 0.04%
+229,100
New +$4.03M
FTAA
540
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.68M 0.04%
370,800
– –
CP icon
541
Canadian Pacific Kansas City
CP
$79.6B
$3.68M 0.04%
+55,150
New +$4.16M
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.61M 0.04%
54,000
+4,000
+8% +$270K
TGAN
543
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.57M 0.04%
709,700
– –
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.56M 0.04%
12,800
-48,700
-79% -$12.4M
MSAI icon
545
MultiSensor AI
MSAI
$10.8M
$3.56M 0.04%
8,870
+745
+9% +$297K
MLAI
546
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.51M 0.04%
350,000
– –
ARBG
547
DELISTED
Aequi Acquisition Corp
ARBG
$3.49M 0.04%
349,998
– –
DLCA
548
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.48M 0.04%
350,000
– –
SNRH
549
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.48M 0.04%
350,000
+150,000
+75% +$1.49M
KRNL
550
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.48M 0.04%
350,000
– –
20 21
22
23 24

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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.