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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
ASTS icon
726
AST SpaceMobile
ASTS
$20.5B
$1.05M 0.01%
145,399
-262,700
-64% -$2.31M
GPI icon
727
Group 1 Automotive
GPI
$3.16B
$1.05M 0.01%
+7,350
New +$1.26M
NTR icon
728
Nutrien
NTR
$31.6B
$1.04M 0.01%
12,448
-25,152
-67% -$2.16M
MCAE
729
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.03M 0.01%
104,000
– –
WEST icon
730
Westrock Coffee
WEST
$797M
$1.03M 0.01%
+125,000
New +$1.33M
LFTR
731
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.03M 0.01%
103,226
– –
AEO icon
732
CALL
American Eagle Outfitters
AEO
$3.07B
$1.02M 0.01%
+105,200
New +$1.22M
TOAC
733
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.02M 0.01%
100,000
– –
DLTH icon
734
Duluth Holdings
DLTH
$151M
$1M 0.01%
+142,157
New +$1.27M
GM icon
735
General Motors
GM
$77.2B
$995K 0.01%
+31,000
New +$1.14M
TGVC
736
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$995K 0.01%
+100,000
New +$996K
CSTA
737
DELISTED
Constellation Acquisition Corp I
CSTA
$993K 0.01%
99,999
– –
ATAQ
738
DELISTED
Altimar Acquisition Corp III
ATAQ
$992K 0.01%
100,000
– –
PICC
739
DELISTED
Pivotal Investment Corporation III
PICC
$986K 0.01%
100,000
– –
TALK icon
740
Talkspace
TALK
$869M
$984K 0.01%
955,000
– –
SDAC
741
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$984K 0.01%
100,000
– –
COLI
742
DELISTED
Colicity Inc. Class A Common Stock
COLI
$983K 0.01%
100,000
– –
TEX icon
743
Terex
TEX
$7.58B
$967K 0.01%
+32,500
New +$1.06M
EONR
744
EON Resources
EONR
$24.8M
$961K 0.01%
+95,900
New +$961K
ASTSW
745
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$944K 0.01%
346,442
– –
AN icon
746
AutoNation
AN
$6.88B
$939K 0.01%
9,215
+1,665
+22% +$195K
CRBG icon
747
Corebridge Financial
CRBG
$15.4B
$934K 0.01%
+47,414
New +$975K
TD icon
748
Toronto Dominion Bank
TD
$200B
$925K 0.01%
15,000
-5,000
-25% -$324K
ALCE
749
DELISTED
Alternus Clean Energy Inc
ALCE
$870K 0.01%
+3,522
New +$869K
CRZN
750
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$827K 0.01%
83,321
– –
28 29
30
31 32

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SMFG
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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.