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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
PEGR
701
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.31M 0.02%
132,920
– –
LJAQ
702
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.31M 0.02%
130,000
-170,000
-57% -$1.71M
BTU icon
703
Peabody Energy
BTU
$3B
$1.3M 0.02%
+52,560
New +$1.18M
ARCH
704
DELISTED
Arch Resources, Inc.
ARCH
$1.29M 0.02%
+10,920
New +$1.51M
SAND
705
DELISTED
Sandstorm Gold
SAND
$1.29M 0.02%
+250,000
New +$1.46M
SJR
706
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.02%
+51,500
New +$1.36M
RYZ
707
Ryerson Holding Corp
RYZ
$1.45B
$1.24M 0.01%
48,200
-4,800
-9% -$128K
JPS
708
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.24M 0.01%
188,723
– –
ASTL icon
709
Algoma Steel
ASTL
$468M
$1.24M 0.01%
191,769
+48,769
+34% +$436K
GME icon
710
GameStop
GME
$8.43B
$1.23M 0.01%
+49,048
New +$1.6M
DNAD
711
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.22M 0.01%
124,445
– –
WAVC
712
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.2M 0.01%
122,990
– –
ABGI
713
DELISTED
ABG Acquisition Corp. I
ABGI
$1.19M 0.01%
120,000
– –
AKAM icon
714
Akamai
AKAM
$16.9B
$1.19M 0.01%
+14,797
New +$1.35M
ABCL icon
715
AbCellera Biologics
ABCL
$2.85B
$1.17M 0.01%
117,830
– –
CVE icon
716
Cenovus Energy
CVE
$54.5B
$1.16M 0.01%
75,000
– –
ATCO
717
DELISTED
Atlas Corp.
ATCO
$1.13M 0.01%
+80,933
New +$1.05M
AMC icon
718
AMC Entertainment Holdings
AMC
$2.16B
$1.11M 0.01%
15,997
+14,198
+789% +$1.94M
GPGI
719
GPGI Inc
GPGI
$4.16B
$1.11M 0.01%
301,000
– –
CBOE icon
720
CALL
Cboe Global Markets
CBOE
$29.8B
$1.09M 0.01%
+9,300
New +$1.12M
AGGR
721
DELISTED
Agile Growth Corp
AGGR
$1.09M 0.01%
110,000
– –
PRBM
722
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.09M 0.01%
+110,160
New +$1.09M
FACA
723
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.01%
109,300
– –
PBA icon
724
Pembina Pipeline
PBA
$27.8B
$1.07M 0.01%
35,000
-25,000
-42% -$892K
BWA icon
725
BorgWarner
BWA
$14.1B
$1.06M 0.01%
38,397
+15,677
+69% +$506K
27 28
29
30 31

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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.