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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
LBBBR
851
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$111K ﹤0.01%
601,534
– –
SLVRW
852
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$111K ﹤0.01%
618,171
– –
CCAIW
853
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$110K ﹤0.01%
785,991
– –
PAFOR
854
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$109K ﹤0.01%
435,000
– –
CRHC
855
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$109K ﹤0.01%
11,000
-459,000
-98% -$4.44M
ASCAR
856
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$108K ﹤0.01%
899,084
+20,000
+2% +$2.21K
MCACR
857
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$106K ﹤0.01%
+892,000
New +$101K
GDSTR
858
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$105K ﹤0.01%
540,000
– –
NOVVR
859
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$105K ﹤0.01%
597,209
– –
GRRRW
860
Gorilla Technology Group Warrant
GRRRW
$1.62M
$104K ﹤0.01%
+279,049
New +$97.5K
SBCWW
861
SBC Medical Group Warrants
SBCWW
$2.99M
$104K ﹤0.01%
+1,035,700
New +$86.2K
DTRTW
862
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$104K ﹤0.01%
522,500
– –
NFNT.WS
863
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$102K ﹤0.01%
595,824
– –
FINMW
864
DELISTED
Marlin Technology Corporation Warrant
FINMW
$101K ﹤0.01%
1,448,900
– –
DRTSW icon
865
Alpha Tau Medical Warrant
DRTSW
$81M
$99K ﹤0.01%
219,612
– –
AERTW
866
Aeries Technology Warrant
AERTW
$887K
$98K ﹤0.01%
1,091,429
– –
DECAW
867
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$98K ﹤0.01%
1,400,000
– –
NVACR
868
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$98K ﹤0.01%
1,306,323
– –
PFTAW
869
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$98K ﹤0.01%
559,212
– –
AXAC.WS
870
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$97K ﹤0.01%
1,691,000
– –
NIRWW
871
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$93K ﹤0.01%
750,000
– –
SPCMW
872
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$93K ﹤0.01%
600,000
– –
KITTW icon
873
Nauticus Robotics Warrant
KITTW
$205K
$90K ﹤0.01%
381,274
-50,000
-12% -$15.9K
AMODW
874
Alpha Modus Holdings Warrant
AMODW
$262K
$89K ﹤0.01%
891,000
– –
GBBKR
875
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89K ﹤0.01%
1,266,412
– –
33 34
35
36 37

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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.