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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
HBM icon
751
Hudbay
HBM
$12.4B
$810K 0.01%
+200,000
New +$801K
RCEL icon
752
Avita Medical
RCEL
$235M
$809K 0.01%
+153,600
New +$948K
GDX icon
753
VanEck Gold Miners ETF
GDX
$27.6B
$808K 0.01%
+33,500
New +$847K
DFNS
754
T3 Defense Inc
DFNS
$37.5M
$793K 0.01%
105
-210
-67% -$1.58M
LDHA
755
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$793K 0.01%
80,100
+100
+0.1% +$985
GSEV
756
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$788K 0.01%
79,894
– –
RVT icon
757
Royce Value Trust
RVT
$2.29B
$773K 0.01%
61,575
– –
PKBO
758
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$748K 0.01%
75,000
– –
GENQ
759
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$745K 0.01%
+74,699
New +$745K
WESTW
760
DELISTED
Westrock Coffee Company Warrants
WESTW
$744K 0.01%
+512,917
New +$765K
SRG
761
CALL
Seritage Growth Properties
SRG
$136M
$735K 0.01%
+81,500
New +$933K
GRP.U
762
DELISTED
Granite Real Estate Investment Trust
GRP.U
$728K 0.01%
15,000
-2,500
-14% -$146K
AVAN
763
DELISTED
Avanti Acquisition Corp.
AVAN
$701K 0.01%
70,000
– –
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$680K 0.01%
59,800
– –
SPWR
765
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$673K 0.01%
+29,200
New +$657K
TIXT
766
DELISTED
TELUS International
TIXT
$654K 0.01%
25,000
-25,000
-50% -$714K
ISPO
767
DELISTED
Inspirato
ISPO
$648K 0.01%
15,250
+4,000
+36% +$296K
CNQ icon
768
Canadian Natural Resources
CNQ
$97.4B
$609K 0.01%
+26,000
New +$673K
NOAC
769
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$595K 0.01%
59,620
– –
RKTA
770
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$585K 0.01%
59,000
– –
GLD icon
771
SPDR Gold Trust
GLD
$143B
$557K 0.01%
3,600
– –
TLSI icon
772
TriSalus Life Sciences
TLSI
$344M
$553K 0.01%
55,707
– –
LLAP
773
DELISTED
Terran Orbital Corporation
LLAP
$521K 0.01%
331,731
– –
SPKB
774
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$515K 0.01%
51,990
– –
ZVSA
775
DELISTED
ZyVersa Therapeutics
ZVSA
$500K 0.01%
143
– –
29 30
31
32 33

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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.