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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
KCGI.WS
901
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$72K ﹤0.01%
482,900
– –
HWKZ.WS
902
DELISTED
Hawks 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
HWKZ.WS
$71K ﹤0.01%
742,500
– –
RRAC.WS
903
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70K ﹤0.01%
300,000
– –
BCSAW
904
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$69K ﹤0.01%
950,000
– –
PRSTW
905
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K ﹤0.01%
813,600
– –
PLAOW
906
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$68K ﹤0.01%
375,000
– –
SOC.WS
907
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68K ﹤0.01%
487,592
– –
OPA.WS
908
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$68K ﹤0.01%
400,000
– –
ALSAR
909
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$67K ﹤0.01%
445,000
– –
MSSAW
910
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$66K ﹤0.01%
1,649,999
– –
ENTFW
911
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$66K ﹤0.01%
548,949
– –
RJAC.WS
912
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$66K ﹤0.01%
550,000
– –
IGTAR
913
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$65K ﹤0.01%
734,900
– –
ZPTAW
914
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$65K ﹤0.01%
538,762
– –
CLINW
915
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$65K ﹤0.01%
383,332
– –
VHAQ.WS
916
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$65K ﹤0.01%
724,693
– –
MCAGR
917
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$64K ﹤0.01%
345,000
– –
TRIS.WS
918
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$64K ﹤0.01%
820,835
– –
AACIW
919
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$63K ﹤0.01%
556,900
– –
ADOCR
920
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$63K ﹤0.01%
899,000
– –
FEXDR
921
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$62K ﹤0.01%
450,000
– –
CXAC.WS
922
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$62K ﹤0.01%
562,969
– –
CPUH.WS
923
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$62K ﹤0.01%
960,400
– –
TGAAW
924
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$61K ﹤0.01%
809,192
– –
PRST
925
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$61K ﹤0.01%
+29,905
New +$266K
35 36
37
38 39

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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.