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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
CONX
76
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.6M 0.22%
1,861,882
– –
MYGN icon
77
Myriad Genetics
MYGN
$312M
$18.6M 0.22%
975,157
-204,900
-17% -$4.7M
SMH icon
78
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$18.5M 0.22%
200,000
– –
TRIS
79
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.3M 0.22%
1,851,391
+1,391
+0.1% +$13.8K
TVGN icon
80
Tevogen Inc. Common Stock
TVGN
$27.3M
$18M 0.22%
35,415
+7,415
+26% +$3.74M
OFIX icon
81
Orthofix Medical
OFIX
$419M
$17.9M 0.22%
938,737
-71,565
-7% -$1.61M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$17.8M 0.21%
1,791,890
+200,000
+13% +$1.98M
SWSS
83
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$17.8M 0.21%
3,570,000
+600,000
+20% +$2.98M
AMZN icon
84
Amazon
AMZN
$2.96T
$17.5M 0.21%
+155,000
New +$19.6M
COOL
85
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$17.5M 0.21%
1,752,614
– –
FPAC
86
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.3M 0.21%
1,753,758
+333,000
+23% +$3.28M
PCPC
87
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.3M 0.21%
700,000
– –
WRAC
88
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$17.3M 0.21%
1,719,649
+769,649
+81% +$7.74M
GWRS icon
89
Global Water Resources
GWRS
$219M
$17.3M 0.21%
1,481,077
+162,640
+12% +$2.22M
ACDI
90
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.3M 0.21%
1,707,725
+907,725
+113% +$9.15M
DTRT
91
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.2M 0.21%
1,697,667
+397,667
+31% +$4.02M
SEPA
92
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.2M 0.21%
1,732,106
– –
GACQ
93
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 0.21%
1,680,000
– –
BC icon
94
Brunswick
BC
$5.28B
$17.1M 0.21%
261,800
-38,600
-13% -$2.9M
SEDA
95
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.1M 0.21%
1,732,500
– –
NHIC
96
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.2%
1,732,081
– –
PEN icon
97
Penumbra
PEN
$12.8B
$16.9M 0.2%
89,339
-98,700
-52% -$15.8M
DRVN icon
98
Driven Brands
DRVN
$2.2B
$16.8M 0.2%
600,500
+104,700
+21% +$3.22M
CALX icon
99
Calix
CALX
$2.39B
$16.8M 0.2%
274,779
-273,200
-50% -$14.6M
JOFF
100
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.7M 0.2%
1,699,998
– –
2 3
4
5 6

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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.