We are live on ! Find out more
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
NAAC
551
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.48M 0.04%
349,998
– –
HCII
552
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.45M 0.04%
350,000
– –
GHAC
553
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.04%
349,998
– –
LOKM
554
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.44M 0.04%
350,000
– –
SLAC
555
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.04%
350,000
– –
CLRC
556
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.43M 0.04%
343,770
+43,770
+15% +$436K
MCAG
557
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.43M 0.04%
345,000
– –
FRXB
558
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.43M 0.04%
349,156
– –
DTI icon
559
Drilling Tools International
DTI
$80.1M
$3.41M 0.04%
340,000
– –
KACL
560
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.4M 0.04%
337,400
– –
LFAC
561
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.4M 0.04%
337,500
– –
ADC icon
562
Agree Realty
ADC
$9.22B
$3.38M 0.04%
+50,000
New +$3.76M
LHC
563
DELISTED
Leo Holdings Corp. II
LHC
$3.34M 0.04%
335,000
– –
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.33M 0.04%
+71,600
New +$3.74M
NIO icon
565
CALL
NIO
NIO
$12.1B
$3.27M 0.04%
+207,100
New +$4.1M
NVSA
566
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.26M 0.04%
328,298
– –
EMCG
567
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.24M 0.04%
+325,000
New +$3.24M
DNAB
568
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.23M 0.04%
329,868
– –
MOBX icon
569
Mobix Labs
MOBX
$26.1M
$3.23M 0.04%
32,000
-48,000
-60% -$4.84M
EVOJ
570
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.2M 0.04%
325,000
– –
PUCK
571
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.2M 0.04%
325,000
– –
FTII
572
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.19M 0.04%
317,000
+167,000
+111% +$1.68M
COUR icon
573
Coursera
COUR
$1.52B
$3.18M 0.04%
294,913
-230,094
-44% -$3.05M
LIND icon
574
Lindblad Expeditions
LIND
$2.16B
$3.13M 0.04%
462,873
-95,079
-17% -$829K
BTWN
575
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.1M 0.04%
308,866
– –
21 22
23
24 25

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.