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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
REVH
576
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.1M 0.04%
315,511
– –
APCA
577
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.04%
300,000
– –
GSD
578
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.05M 0.04%
300,000
– –
IACC
579
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.03M 0.04%
307,333
– –
AEAE
580
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.03M 0.04%
302,300
– –
ZURA icon
581
Zura Bio
ZURA
$535M
$3.02M 0.04%
300,000
+100,000
+50% +$1M
STI icon
582
Solidion Technology
STI
$71.8M
$3.02M 0.04%
6,000
– –
PORT
583
DELISTED
Southport Acquisition Corporation
PORT
$3.02M 0.04%
300,000
– –
BRD
584
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.04%
300,000
– –
FXCO
585
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.01M 0.04%
300,000
– –
PGRW
586
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.99M 0.04%
300,000
– –
UAA icon
587
Under Armour
UAA
$2.52B
$2.99M 0.04%
450,000
+350,000
+350% +$3.06M
ASCB
588
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.98M 0.04%
300,000
– –
GDST
589
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.98M 0.04%
300,000
– –
AIRJ
590
Montana Technologies Corp
AIRJ
$429M
$2.98M 0.04%
300,000
– –
FTEV
591
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.04%
300,000
– –
FSSI
592
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.04%
300,000
– –
LCW
593
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.96M 0.04%
299,600
– –
SOC icon
594
Sable Offshore Corp
SOC
$976M
$2.95M 0.04%
300,000
– –
KSI
595
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.95M 0.04%
300,000
– –
NDAC
596
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.95M 0.04%
300,000
– –
SPPP
597
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.94M 0.04%
205,916
– –
FLD
598
Fold Holdings
FLD
$22.9M
$2.94M 0.04%
300,000
– –
KDNY
599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.94M 0.04%
149,600
-167,011
-53% -$3.35M
ZLS
600
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.93M 0.04%
300,000
– –
22 23
24
25 26

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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.