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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
SHFSW icon
976
SHF Holdings Warrants
SHFSW
$241K
$47K ﹤0.01%
381,069
– –
LVACW
977
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$47K ﹤0.01%
373,777
– –
GNACW
978
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$47K ﹤0.01%
290,826
– –
JWSM.WS
979
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$46K ﹤0.01%
461,700
– –
SIERW
980
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$46K ﹤0.01%
1,113,840
– –
FIACW
981
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$46K ﹤0.01%
576,161
– –
IVCAW
982
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$45K ﹤0.01%
+450,000
New +$76.6K
CLRCR
983
DELISTED
ClimateRock Right
CLRCR
$45K ﹤0.01%
343,770
+43,770
+15% +$4.5K
EACPW
984
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$45K ﹤0.01%
891,000
– –
REVEW
985
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$45K ﹤0.01%
316,900
– –
ASAQ.WS
986
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$45K ﹤0.01%
565,690
– –
SCRMW
987
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$44K ﹤0.01%
200,000
– –
NCACW
988
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$44K ﹤0.01%
733,000
– –
TETEW
989
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$43K ﹤0.01%
617,000
– –
EVE.WS
990
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$43K ﹤0.01%
430,000
– –
GFGDW
991
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$43K ﹤0.01%
600,000
– –
AVACW
992
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$43K ﹤0.01%
440,150
-9,850
-2% -$779
JWACR
993
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$43K ﹤0.01%
525,000
– –
BNNRW
994
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$43K ﹤0.01%
556,932
– –
WTMAR
995
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43K ﹤0.01%
579,000
– –
MITAW
996
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$42K ﹤0.01%
419,810
– –
SEPAW
997
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$42K ﹤0.01%
649,762
– –
BWAQR
998
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$42K ﹤0.01%
519,798
– –
PEPLW
999
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$42K ﹤0.01%
556,896
– –
NUBIW
1000
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$42K ﹤0.01%
400,000
– –
38 39
40
41 42

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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.