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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
GSQB
776
DELISTED
G Squared Ascend II Inc.
GSQB
$496K 0.01%
49,998
– –
ROVR
777
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$491K 0.01%
+147,090
New +$586K
NFNT.U
778
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$482K 0.01%
+48,060
New +$481K
UAL icon
779
United Airlines
UAL
$40.9B
$472K 0.01%
+14,502
New +$539K
EBAC
780
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$461K 0.01%
46,500
– –
APTV icon
781
Aptiv
APTV
$10.4B
$458K 0.01%
5,850
-650
-10% -$62.4K
SRSA
782
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$450K 0.01%
45,000
– –
LIDR icon
783
AEye
LIDR
$60.4M
$444K 0.01%
13,333
– –
VMGAU
784
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$436K 0.01%
+43,200
New +$433K
SLF icon
785
Sun Life Financial
SLF
$45B
$398K ﹤0.01%
+10,000
New +$448K
NSTB
786
DELISTED
Northern Star Investment Corp. II
NSTB
$398K ﹤0.01%
40,312
– –
CLIM
787
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$394K ﹤0.01%
39,925
– –
VALE icon
788
Vale
VALE
$62.2B
$390K ﹤0.01%
+29,250
New +$385K
FWAC
789
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$369K ﹤0.01%
37,500
– –
CRON
790
Cronos Group
CRON
$1.12B
$352K ﹤0.01%
125,000
-25,000
-17% -$77K
BHC icon
791
Bausch Health
BHC
$2.32B
$344K ﹤0.01%
+50,000
New +$347K
BKSY icon
792
BlackSky Technology
BKSY
$1.18B
$328K ﹤0.01%
39,063
– –
AAQC
793
DELISTED
Accelerate Acquisition Corp
AAQC
$328K ﹤0.01%
33,333
– –
EDNCW
794
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$322K ﹤0.01%
1,342,566
– –
BTMWW
795
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$300K ﹤0.01%
1,820,124
– –
THCH icon
796
TH International
THCH
$54.5M
$299K ﹤0.01%
+10,000
New +$332K
AFRIW icon
797
Forafric Global PLC Warrants
AFRIW
$10.8M
$296K ﹤0.01%
660,706
-4,394
-0.7% -$1.54K
WPCB
798
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$293K ﹤0.01%
29,583
– –
DFLIW icon
799
Dragonfly Energy Holdings Warrant
DFLIW
$280K ﹤0.01%
571,547
– –
APGB
800
DELISTED
Apollo Strategic Growth Capital II
APGB
$274K ﹤0.01%
27,750
– –
30 31
32
33 34

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AM
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MA
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SNT
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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.