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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
TWOA
651
DELISTED
two
TWOA
$2.01M 0.02%
202,901
– –
HZON
652
DELISTED
Horizon Acquisition Corporation II
HZON
$2M 0.02%
200,000
– –
STLD icon
653
Steel Dynamics
STLD
$38.5B
$2M 0.02%
28,145
+18,695
+198% +$1.42M
HAAC
654
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2M 0.02%
200,000
– –
PHIC
655
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2M 0.02%
199,998
– –
MVLA
656
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.99M 0.02%
200,000
– –
GOOS
657
Canada Goose Holdings
GOOS
$849M
$1.99M 0.02%
+130,300
New +$2.44M
IGTA
658
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.99M 0.02%
200,000
– –
DUET
659
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.98M 0.02%
200,000
– –
MCAF
660
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.98M 0.02%
199,993
– –
ZWRK
661
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.02%
199,998
– –
FSRX
662
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.97M 0.02%
200,000
– –
AONC
663
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.02%
200,000
– –
GTPB
664
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.02%
200,000
– –
PTLO icon
665
Portillo's
PTLO
$325M
$1.94M 0.02%
+98,307
New +$2.16M
FLAC
666
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.9M 0.02%
190,897
– –
PACX
667
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.9M 0.02%
190,549
+108,549
+132% +$1.08M
SIX
668
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88M 0.02%
+106,400
New +$2.4M
SITM icon
669
SiTime
SITM
$20.7B
$1.83M 0.02%
23,300
-36,800
-61% -$4.74M
CDIO icon
670
Cardio Diagnostics
CDIO
$5.06M
$1.81M 0.02%
5,996
– –
HAIA
671
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.8M 0.02%
+178,615
New +$1.78M
ASBP
672
Aspire Biopharma
ASBP
$10.1M
$1.78M 0.02%
+146
New +$1.76M
TRMB icon
673
Trimble
TRMB
$13.6B
$1.68M 0.02%
31,000
-121,200
-80% -$7.67M
BBN icon
674
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.63M 0.02%
99,318
– –
EUCR
675
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.6M 0.02%
160,000
– –
25 26
27
28 29

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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.