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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
ENPC.WS
876
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$87K ﹤0.01%
93,770
– –
BFAC.WS
877
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86K ﹤0.01%
785,874
– –
AXAC.RT
878
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$85K ﹤0.01%
1,030,000
– –
TVGNW icon
879
Tevogen Inc. Warrant
TVGNW
$933K
$84K ﹤0.01%
700,000
– –
BMAC.WS
880
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$84K ﹤0.01%
862,284
– –
MAPSW
881
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$82K ﹤0.01%
251,467
– –
CMCAW
882
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$82K ﹤0.01%
914,165
– –
APCA.WS
883
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$81K ﹤0.01%
680,000
– –
CYCUW
884
Cycurion Inc Warrant
CYCUW
$330K
$80K ﹤0.01%
1,600,000
– –
HCVIW
885
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$80K ﹤0.01%
534,087
– –
ENCPW
886
DELISTED
Energem Corp Warrant
ENCPW
$78K ﹤0.01%
777,149
– –
SEDA.WS
887
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$78K ﹤0.01%
866,250
– –
BRLSW icon
888
Borealis Foods Inc Warrant
BRLSW
$853K
$77K ﹤0.01%
855,088
– –
YOTAR
889
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$77K ﹤0.01%
1,275,139
– –
RDZNW icon
890
Roadzen Inc Warrants
RDZNW
$6.84M
$76K ﹤0.01%
687,278
– –
ZINGW
891
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
763,242
– –
GACQW
892
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$76K ﹤0.01%
630,000
– –
SKGRW
893
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75K ﹤0.01%
+500,000
New +$96.8K
CITEW
894
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$74K ﹤0.01%
589,054
– –
TCOA.WS
895
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74K ﹤0.01%
742,500
– –
TYGOW
896
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$74K ﹤0.01%
371,306
– –
EPHYW
897
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
1,240,286
– –
ZEOWW
898
Zeo Energy Corp Warrants
ZEOWW
$73K ﹤0.01%
915,973
– –
PLMJW
899
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K ﹤0.01%
764,773
– –
SAMAW
900
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$72K ﹤0.01%
556,900
– –
34 35
36
37 38

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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.