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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
ACRO
626
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.43M 0.03%
249,998
– –
GSM icon
627
FerroAtlántica
GSM
$865M
$2.41M 0.03%
+456,100
New +$2.83M
EB
628
DELISTED
Eventbrite
EB
$2.38M 0.03%
392,100
-1,242,900
-76% -$10.5M
CUTR
629
DELISTED
Cutera, Inc.
CUTR
$2.36M 0.03%
51,800
– –
ADAL
630
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.35M 0.03%
+232,533
New +$2.33M
ARCK
631
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.35M 0.03%
+232,099
New +$2.34M
VLAT
632
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.35M 0.03%
238,106
– –
PHYT
633
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.33M 0.03%
+230,000
New +$2.32M
MBTC
634
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.32M 0.03%
225,000
-675,000
-75% -$6.93M
MLAC
635
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.32M 0.03%
+226,001
New +$2.31M
GMFI
636
DELISTED
Aetherium Acquisition Corp
GMFI
$2.31M 0.03%
+232,299
New +$2.31M
SDA icon
637
SunCar Technology Group
SDA
$81.6M
$2.31M 0.03%
225,000
– –
JGGC
638
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.3M 0.03%
+230,573
New +$2.3M
CBRG
639
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.27M 0.03%
225,000
– –
PET
640
DELISTED
Wag!
PET
$2.25M 0.03%
1,139,659
+149,659
+15% +$979K
TRP icon
641
TC Energy
TRP
$66B
$2.23M 0.03%
+55,000
New +$2.73M
OHPA
642
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.03%
225,000
– –
TMAC
643
DELISTED
The Music Acquisition Corporation
TMAC
$2.19M 0.03%
221,598
– –
ATEK
644
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.16M 0.03%
218,602
– –
GRCY
645
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.12M 0.03%
200,000
– –
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.48B
$2.11M 0.03%
281,400
– –
INGN icon
647
Inogen
INGN
$160M
$2.1M 0.03%
+86,630
New +$2.39M
AGBA
648
DELISTED
AGBA Acquisition Ltd
AGBA
$2.08M 0.02%
181,657
– –
IMAQ
649
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.03M 0.02%
200,000
-1,600,000
-89% -$16.1M
CPAQ
650
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.02M 0.02%
+199,880
New +$2.01M
24 25
26
27 28

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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.