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
RH icon
676
CALL
RH
RH
$3.47B
$1.57M 0.02%
+6,400
New +$1.73M
ATA
677
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.56M 0.02%
150,000
– –
FVIV
678
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.53M 0.02%
155,688
– –
GSQD
679
DELISTED
G Squared Ascend I Inc.
GSQD
$1.53M 0.02%
+154,232
New +$1.52M
SLV icon
680
iShares Silver Trust
SLV
$32B
$1.53M 0.02%
+87,302
New +$1.55M
AFAC
681
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.02%
150,000
– –
LIVB
682
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.51M 0.02%
+150,000
New +$1.5M
MARA icon
683
Marathon Digital Holdings
MARA
$3.69B
$1.5M 0.02%
+139,983
New +$1.66M
GDNR
684
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.5M 0.02%
+150,000
New +$1.5M
HTPA
685
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.49M 0.02%
150,000
– –
MACA
686
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.49M 0.02%
150,000
– –
UHG
687
DELISTED
United Homes Group
UHG
$1.48M 0.02%
150,000
– –
AMPI
688
DELISTED
Advanced Merger Partners Inc
AMPI
$1.48M 0.02%
150,000
– –
ITQ
689
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.47M 0.02%
147,500
+97,500
+195% +$964K
RNER
690
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.46M 0.02%
144,097
+69,097
+92% +$695K
MMV
691
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.45M 0.02%
140,000
– –
IVCB
692
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.44M 0.02%
142,500
– –
HWH icon
693
HWH International
HWH
$11.1M
$1.43M 0.02%
29,000
– –
SU icon
694
Suncor Energy
SU
$73.4B
$1.42M 0.02%
50,000
-35,000
-41% -$1.11M
X
695
DELISTED
US Steel
X
$1.4M 0.02%
+77,400
New +$1.65M
SMR icon
696
NuScale Power
SMR
$3.77B
$1.38M 0.02%
142,187
– –
SIBN icon
697
SI-BONE Inc
SIBN
$844M
$1.36M 0.02%
+78,068
New +$1.25M
ROST icon
698
CALL
Ross Stores
ROST
$81.7B
$1.35M 0.02%
+16,000
New +$1.36M
VRN
699
DELISTED
Veren
VRN
$1.34M 0.02%
216,000
+116,000
+116% +$828K
LAW icon
700
CS Disco
LAW
$271M
$1.31M 0.02%
131,032
-428,168
-77% -$7.79M
26 27
28
29 30

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.