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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
SUAC.WS
1076
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
312,500
– –
HMA.WS
1077
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$28K ﹤0.01%
245,546
– –
HCNEW
1078
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
155,630
– –
MTVC.WS
1079
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
276,057
– –
SCUA.WS
1080
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$28K ﹤0.01%
200,000
– –
SVNAW
1081
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
OEPWW
1082
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
315,559
– –
RENEW
1083
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$27K ﹤0.01%
+266,666
New +$44.8K
UHGWW
1084
DELISTED
United Homes Group Warrant
UHGWW
$27K ﹤0.01%
113,018
– –
ABPWW
1085
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
415,828
– –
SOAR.WS
1086
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27K ﹤0.01%
375,000
– –
BURU.WS
1087
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27K ﹤0.01%
339,700
– –
PIAI.WS
1088
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
442,858
+400,000
+933% +$19.7K
GOGN.WS
1089
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
199,282
– –
HORIW
1090
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$27K ﹤0.01%
299,997
+49,997
+20% +$4.58K
JCICW
1091
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
105,695
– –
VELOW
1092
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$27K ﹤0.01%
300,000
– –
JOFFW
1093
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$27K ﹤0.01%
704,228
– –
EMCGR
1094
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$26K ﹤0.01%
+325,000
New +$26K
AIRJW
1095
AirJoule Technologies Warrant
AIRJW
$84.5M
$26K ﹤0.01%
150,000
– –
IVCBW
1096
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26K ﹤0.01%
369,816
– –
CDAQW
1097
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$26K ﹤0.01%
288,172
– –
ASCAW
1098
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$26K ﹤0.01%
637,966
+15,000
+2% +$755
CFIVW
1099
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26K ﹤0.01%
515,600
– –
KAHC.WS
1100
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$26K ﹤0.01%
215,935
– –
42 43
44
45 46

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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.