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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
HMACR
1001
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$42K ﹤0.01%
+600,000
New +$46.1K
FCAX.WS
1002
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$42K ﹤0.01%
528,320
– –
ARTEW
1003
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$41K ﹤0.01%
412,589
– –
DSAQ.WS
1004
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$41K ﹤0.01%
675,000
– –
SCLXW icon
1005
Scilex Holding Co Warrant
SCLXW
$40K ﹤0.01%
224,232
– –
RFACW
1006
DELISTED
RF Acquisition Corp. Warrants
RFACW
$40K ﹤0.01%
1,052,580
– –
CLOER
1007
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$40K ﹤0.01%
835,000
– –
HCMAW
1008
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$40K ﹤0.01%
569,000
– –
STET.WS
1009
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$40K ﹤0.01%
500,000
– –
GVCIW
1010
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$40K ﹤0.01%
441,700
– –
ADERW
1011
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$39K ﹤0.01%
125,700
-100,000
-44% -$27K
HPX.WS
1012
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$39K ﹤0.01%
162,400
– –
BACA.WS
1013
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$39K ﹤0.01%
759,473
– –
MONDW
1014
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$39K ﹤0.01%
60,100
-150,000
-71% -$65.5K
RFACR
1015
DELISTED
RF Acquisition Corp. Rights
RFACR
$38K ﹤0.01%
475,000
– –
PPYAW
1016
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$38K ﹤0.01%
426,788
– –
ENERR
1017
DELISTED
Accretion Acquisition Corp Right
ENERR
$38K ﹤0.01%
428,253
– –
BRLIR
1018
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$38K ﹤0.01%
225,000
– –
ROSEW
1019
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$38K ﹤0.01%
243,800
– –
IXAQW
1020
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$37K ﹤0.01%
742,597
– –
FLFVW
1021
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$37K ﹤0.01%
+850,000
New +$42.5K
ASPAW
1022
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$37K ﹤0.01%
438,800
– –
BIOTW
1023
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$37K ﹤0.01%
620,800
– –
TLGYW
1024
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$37K ﹤0.01%
410,000
– –
VGASW icon
1025
Verde Clean Fuels Warrant
VGASW
$761K
$36K ﹤0.01%
200,000
– –
39 40
41
42 43

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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.