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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
NOA
51
North American Construction
NOA
$395M
$20.3M 0.24%
2,109,167
+1,156,209
+121% +$12.9M
AHRN
52
DELISTED
Ahren Acquisition Corp
AHRN
$20.1M 0.24%
2,000,000
– –
GWII
53
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$20M 0.24%
2,000,000
– –
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$20M 0.24%
456,700
-312,200
-41% -$15.1M
EDNC
55
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.8M 0.24%
1,980,000
– –
CW icon
56
Curtiss-Wright
CW
$25.5B
$19.8M 0.24%
142,500
+7,800
+6% +$1.11M
VEEA
57
Veea Inc
VEEA
$8.74M
$19.8M 0.24%
2,000,000
– –
FHLT
58
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.8M 0.24%
1,980,000
– –
AAGR
59
DELISTED
African Agriculture Holdings Inc
AAGR
$19.8M 0.24%
2,761,108
– –
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.7M 0.24%
1,999,996
– –
BHAC
61
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 0.24%
1,980,000
– –
IVCP
62
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.6M 0.24%
1,980,000
– –
HWKZ
63
DELISTED
Hawks Acquisition Corp
HWKZ
$19.5M 0.23%
1,979,998
– –
PGSS
64
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19.2M 0.23%
1,919,124
– –
BWMN icon
65
Bowman Consulting
BWMN
$477M
$19.2M 0.23%
1,318,274
+3,811
+0.3% +$55.2K
HUBS icon
66
HubSpot
HUBS
$10.5B
$19.2M 0.23%
+71,100
New +$22.6M
INSP icon
67
Inspire Medical Systems
INSP
$1.74B
$19.2M 0.23%
108,002
+96,202
+815% +$19.3M
BCSA
68
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$19.2M 0.23%
1,900,000
– –
GGAA
69
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$19M 0.23%
1,877,518
+67,518
+4% +$680K
CIEN icon
70
Ciena
CIEN
$58.4B
$18.9M 0.23%
468,700
+236,200
+102% +$11.3M
GGMC
71
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.9M 0.23%
1,931,696
– –
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$18.8M 0.22%
+95,300
New +$20.6M
PTC icon
73
PTC
PTC
$16B
$18.7M 0.22%
+179,100
New +$20.4M
HURC icon
74
Hurco Companies Inc
HURC
$143M
$18.7M 0.22%
831,243
– –
ENB icon
75
CALL
Enbridge
ENB
$112B
$18.6M 0.22%
+500,000
New +$21.1M
1 2
3
4 5

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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.