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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
KACLR
951
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$53K ﹤0.01%
750,000
– –
CNDA.WS
952
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$53K ﹤0.01%
253,932
– –
AISPW
953
Airship AI Holdings Warrants
AISPW
$15.3M
$52K ﹤0.01%
524,999
– –
MACAW
954
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$52K ﹤0.01%
743,475
– –
JAQCW
955
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$52K ﹤0.01%
469,106
– –
FXCOR
956
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$52K ﹤0.01%
945,514
– –
RMCOW icon
957
Royalty Management Holding Warrant
RMCOW
$2.08M
$51K ﹤0.01%
344,874
– –
MCACW
958
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$51K ﹤0.01%
+892,000
New +$62.6K
FLFVR
959
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$51K ﹤0.01%
+850,000
New +$62.8K
SHQAW
960
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$51K ﹤0.01%
618,805
– –
VENAR
961
DELISTED
Venus Acquisition Corporation Rights
VENAR
$51K ﹤0.01%
170,872
– –
YOTAW
962
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$50K ﹤0.01%
1,275,139
– –
BRACR
963
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K ﹤0.01%
500,000
– –
IVCPW
964
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
990,000
– –
LGVCW
965
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$50K ﹤0.01%
495,474
– –
GAQ.WS
966
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$50K ﹤0.01%
495,000
– –
LATGW
967
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$50K ﹤0.01%
250,000
– –
KALWW
968
DELISTED
Kalera Public Limited Company Warrant
KALWW
$50K ﹤0.01%
+412,500
New +$63.7K
MAAQR
969
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$50K ﹤0.01%
179,886
– –
FTIIW
970
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$49K ﹤0.01%
752,766
– –
PRLHW
971
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$49K ﹤0.01%
350,000
– –
AWINW
972
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$49K ﹤0.01%
540,666
– –
GIWWW
973
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$49K ﹤0.01%
612,500
– –
CDTTW
974
CDT Equity Inc Warrant
CDTTW
$1.63M
$48K ﹤0.01%
950,000
– –
BIOSW
975
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$48K ﹤0.01%
601,932
– –
37 38
39
40 41

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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.