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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
GATEW
1026
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36K ﹤0.01%
1,113,800
– –
BOCNW
1027
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$36K ﹤0.01%
325,000
– –
HAIAW
1028
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
250,600
– –
BREZR
1029
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36K ﹤0.01%
900,000
– –
SPKAR
1030
DELISTED
SPK Acquisition Corp. Right
SPKAR
$36K ﹤0.01%
361,000
– –
ABLLW
1031
DELISTED
Abacus Life Warrant
ABLLW
$35K ﹤0.01%
249,191
– –
MBTCR
1032
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K ﹤0.01%
800,000
– –
NETC.WS
1033
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$35K ﹤0.01%
250,000
– –
WINVW
1034
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$34K ﹤0.01%
560,700
– –
CSLMW
1035
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$34K ﹤0.01%
687,500
– –
AEAEW
1036
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$34K ﹤0.01%
211,150
– –
GBRGR
1037
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$34K ﹤0.01%
226,223
– –
GGMCW
1038
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$34K ﹤0.01%
482,491
– –
BKSY.WS icon
1039
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$33K ﹤0.01%
175,000
– –
ITAQW
1040
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33K ﹤0.01%
350,000
– –
PACXW
1041
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
899,600
– –
IGACW
1042
DELISTED
IG Acquisition Corp. Warrant
IGACW
$33K ﹤0.01%
223,323
-10,300
-4% -$1.22K
SHACW
1043
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$33K ﹤0.01%
691,800
– –
LAAAW
1044
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$33K ﹤0.01%
164,101
– –
TMAC.WS
1045
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$33K ﹤0.01%
832,042
– –
EMCGW
1046
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$32K ﹤0.01%
+325,000
New +$32.5K
BLEUW
1047
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
300,000
– –
CNGLW
1048
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$32K ﹤0.01%
1,289,299
– –
NOGNW
1049
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K ﹤0.01%
300,000
– –
SGIIW
1050
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$32K ﹤0.01%
214,100
– –
40 41
42
43 44

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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.