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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
NKGN
601
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.92M 0.04%
300,000
– –
DCRD
602
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.87M 0.03%
+286,051
New +$2.85M
ZG icon
603
Zillow
ZG
$7.66B
$2.86M 0.03%
+100,000
New +$3.49M
TIOA
604
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.85M 0.03%
287,999
– –
AMZN icon
605
PUT
Amazon
AMZN
$3T
$2.83M 0.03%
+25,000
New +$3.16M
TEVA icon
606
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$2.79M 0.03%
+345,500
New +$3.06M
PNT
607
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.71M 0.03%
350,900
+147,900
+73% +$1.26M
PCSB
608
DELISTED
PCSB Financial Corporation
PCSB
$2.71M 0.03%
151,178
+10,241
+7% +$195K
IMO icon
609
Imperial Oil
IMO
$62.3B
$2.69M 0.03%
+61,700
New +$2.82M
RITM icon
610
CALL
Rithm Capital
RITM
$5.65B
$2.69M 0.03%
+366,900
New +$3.49M
MCAA
611
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.58M 0.03%
252,332
+51,100
+25% +$520K
UNG icon
612
United States Natural Gas Fund
UNG
$497M
$2.53M 0.03%
+27,027
New +$2.96M
FRBN
613
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.52M 0.03%
249,996
– –
FNVT
614
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.52M 0.03%
+250,000
New +$2.51M
TMPM
615
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.52M 0.03%
251,844
– –
HMA
616
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.5M 0.03%
251,000
– –
OMEG
617
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.03%
250,000
– –
FVT
618
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.48M 0.03%
250,000
– –
SPGS
619
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.46M 0.03%
250,000
– –
BITE
620
DELISTED
Bite Acquisition Corp.
BITE
$2.46M 0.03%
250,000
– –
JUGG
621
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.46M 0.03%
250,000
– –
GXII
622
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.45M 0.03%
249,999
– –
MIT
623
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.45M 0.03%
249,999
– –
TCDA
624
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.44M 0.03%
+233,000
New +$2.55M
HAYW icon
625
Hayward Holdings
HAYW
$3.27B
$2.44M 0.03%
+274,600
New +$3.23M
23 24
25
26 27

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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.