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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
ALORW
1051
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$32K ﹤0.01%
350,000
– –
FZT.WS
1052
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$32K ﹤0.01%
62,500
– –
AGAC.WS
1053
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$32K ﹤0.01%
799,900
– –
INTEW
1054
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32K ﹤0.01%
325,000
– –
BARK.WS
1055
DELISTED
BARK Inc Warrants
BARK.WS
$31K ﹤0.01%
133,599
– –
BLNGW
1056
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$31K ﹤0.01%
510,000
– –
BSGAR
1057
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$31K ﹤0.01%
309,591
– –
CHAA.WS
1058
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$31K ﹤0.01%
674,836
– –
AIMAW
1059
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$30K ﹤0.01%
370,000
– –
CFFSW
1060
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
333,333
– –
ROCLW
1061
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$30K ﹤0.01%
300,000
– –
VCXB.WS
1062
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K ﹤0.01%
500,000
– –
NRACW
1063
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$30K ﹤0.01%
458,471
– –
HPLTW
1064
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$30K ﹤0.01%
738,593
– –
CHEAW
1065
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$30K ﹤0.01%
375,000
– –
APMIW
1066
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$30K ﹤0.01%
296,016
– –
PCPC.WS
1067
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$30K ﹤0.01%
121,300
– –
BRD.WS
1068
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
300,000
– –
RACYW
1069
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$30K ﹤0.01%
500,000
– –
OPTXW icon
1070
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$29K ﹤0.01%
415,000
– –
IMAQW
1071
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$29K ﹤0.01%
843,613
– –
AVHIW
1072
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$29K ﹤0.01%
521,400
– –
TRCA.WS
1073
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$29K ﹤0.01%
474,900
– –
SFRWW
1074
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$29K ﹤0.01%
179,267
– –
GRMLW
1075
Greenland Mines Ltd Warrant
GRMLW
$28K ﹤0.01%
700,000
– –
41 42
43
44 45

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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.