We are live on ! Find out more
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
JGGCR
826
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$174K ﹤0.01%
1,208,539
– –
SAGAR
827
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$173K ﹤0.01%
1,923,333
– –
VIPS icon
828
CALL
Vipshop
VIPS
$7.4B
$167K ﹤0.01%
+19,800
New +$197K
LYFT icon
829
Lyft
LYFT
$6.53B
$165K ﹤0.01%
12,566
-353,834
-97% -$5.44M
BYND icon
830
Beyond Meat
BYND
$268M
$164K ﹤0.01%
+11,592
New +$320K
NFYS.WS
831
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$159K ﹤0.01%
1,623,387
– –
GWIIW
832
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$159K ﹤0.01%
723,291
– –
PETWW
833
DELISTED
Wag! Group Co Warrant
PETWW
$156K ﹤0.01%
1,315,200
+471,300
+56% +$107K
CLINR
834
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K ﹤0.01%
701,932
– –
PGSS.WS
835
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$151K ﹤0.01%
719,762
– –
LUNRW
836
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$150K ﹤0.01%
748,985
– –
GGAAW
837
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$150K ﹤0.01%
750,000
– –
ASCBR
838
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$147K ﹤0.01%
1,966,664
– –
UTAAW
839
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$145K ﹤0.01%
658,379
– –
VHAQ.RT
840
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$138K ﹤0.01%
1,150,000
– –
MSSAR
841
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$134K ﹤0.01%
2,057,017
– –
GFGDR
842
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$133K ﹤0.01%
1,341,528
– –
GLLIR
843
DELISTED
Globalink Investment Inc. Rights
GLLIR
$132K ﹤0.01%
920,620
– –
WPRT
844
Westport Fuel Systems
WPRT
$35.7M
$131K ﹤0.01%
15,000
+7,500
+100% +$83.1K
PV.WS
845
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$124K ﹤0.01%
951,100
– –
CLDI.WS
846
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$123K ﹤0.01%
2,165,086
– –
GSRMR
847
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$123K ﹤0.01%
94,314
– –
CSLMR
848
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$122K ﹤0.01%
1,357,937
– –
IRRX.WS
849
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$116K ﹤0.01%
1,340,000
– –
BHACW
850
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$111K ﹤0.01%
742,500
– –
32 33
34
35 36

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.