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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
KYCHR
926
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$61K ﹤0.01%
435,935
– –
MEOAW
927
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$61K ﹤0.01%
682,500
– –
BLEUR
928
DELISTED
bleuacacia ltd Rights
BLEUR
$60K ﹤0.01%
600,000
– –
PORT.WS
929
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$60K ﹤0.01%
603,328
– –
LIVBW
930
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$60K ﹤0.01%
495,000
– –
TRAQ.WS
931
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K ﹤0.01%
545,501
– –
FATPW
932
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$60K ﹤0.01%
1,206,039
– –
RCFA.WS
933
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$60K ﹤0.01%
375,000
– –
LLAP.WS
934
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$59K ﹤0.01%
299,999
– –
BPACW
935
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$59K ﹤0.01%
590,000
– –
DAOOW
936
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$59K ﹤0.01%
600,000
– –
ASCBW
937
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$58K ﹤0.01%
1,258,332
-150,000
-11% -$11K
AFARW
938
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$58K ﹤0.01%
1,472,099
– –
KITT icon
939
Nauticus Robotics
KITT
$8M
$57K ﹤0.01%
6
-611
-99% -$14M
RWODR
940
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
700,000
– –
SWSSW
941
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$56K ﹤0.01%
556,954
– –
USCTW
942
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$56K ﹤0.01%
794,990
– –
ARGUW
943
DELISTED
Argus Capital Corp. Warrant
ARGUW
$56K ﹤0.01%
375,531
– –
EONR.WS
944
EON Resources Warrants
EONR.WS
$1.61M
$55K ﹤0.01%
290,827
– –
OHAAW
945
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$55K ﹤0.01%
520,000
– –
WEL.WS
946
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
212,500
– –
MOBVW
947
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$54K ﹤0.01%
+450,000
New +$42.8K
NHICW
948
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$54K ﹤0.01%
649,750
– –
ESSCR
949
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$54K ﹤0.01%
200,000
– –
GBBKW
950
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$53K ﹤0.01%
1,266,412
– –
36 37
38
39 40

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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.