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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
NPAB
801
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$273K ﹤0.01%
+27,196
New +$272K
ORIA
802
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$265K ﹤0.01%
26,900
– –
OABIW icon
803
OmniAb Inc Warrant
OABIW
$9.77M
$252K ﹤0.01%
503,766
– –
NBSE
804
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$251K ﹤0.01%
31,731
– –
FHLTW
805
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$245K ﹤0.01%
742,500
– –
ILLM
806
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$245K ﹤0.01%
+140,000
New +$327K
DCRDW
807
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$242K ﹤0.01%
440,032
– –
AEVAW
808
DELISTED
Aeva Technologies Warrants
AEVAW
$235K ﹤0.01%
921,000
– –
XLV icon
809
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$233K ﹤0.01%
+1,925
New +$248K
ASTLW icon
810
Algoma Steel Group Warrant
ASTLW
$314K
$232K ﹤0.01%
240,000
– –
TPBAW
811
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$232K ﹤0.01%
374,646
– –
THRD
812
DELISTED
Third Harmonic Bio
THRD
$220K ﹤0.01%
+11,596
New +$209K
AMPS
813
DELISTED
Altus Power
AMPS
$220K ﹤0.01%
+20,000
New +$191K
SNDL icon
814
Sundial Growers
SNDL
$311M
$218K ﹤0.01%
+100,000
New +$279K
HERAW
815
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$211K ﹤0.01%
2,467,797
– –
AAL icon
816
American Airlines Group
AAL
$10.1B
$205K ﹤0.01%
+17,063
New +$238K
GIACW
817
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$202K ﹤0.01%
336,975
– –
MTAL.WS
818
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$201K ﹤0.01%
543,035
– –
AHRNW
819
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$194K ﹤0.01%
1,618,522
– –
DMYS.WS
820
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$187K ﹤0.01%
393,766
+112,500
+40% +$32.7K
IMAQR
821
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$180K ﹤0.01%
1,800,000
– –
ATAKR
822
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$178K ﹤0.01%
2,975,000
– –
ICNC
823
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$177K ﹤0.01%
17,431
– –
CIFR icon
824
Cipher Digital
CIFR
$7.39B
$175K ﹤0.01%
+169,375
New +$297K
OTEC
825
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$174K ﹤0.01%
+17,029
New +$173K
31 32
33
34 35

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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.