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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
VMCAW
1101
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$25K ﹤0.01%
159,290
– –
OTECW
1102
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$25K ﹤0.01%
283,278
– –
CEROW
1103
DELISTED
CERo Therapeutics Warrants
CEROW
$24K ﹤0.01%
300,000
– –
JTAIW
1104
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K ﹤0.01%
600,001
– –
FOXWW
1105
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$24K ﹤0.01%
240,700
– –
DRAYW
1106
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$24K ﹤0.01%
401,092
– –
MPACR
1107
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$24K ﹤0.01%
202,783
– –
GLHAW
1108
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$24K ﹤0.01%
300,000
– –
AIBBR
1109
DELISTED
AIB Acquisition Corp Right
AIBBR
$23K ﹤0.01%
335,465
– –
ROSS.WS
1110
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$23K ﹤0.01%
293,631
– –
HHLA.WS
1111
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$23K ﹤0.01%
453,468
– –
KNSW.WS
1112
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$23K ﹤0.01%
227,260
– –
IQMDW
1113
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
250,000
– –
DHAIW
1114
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22K ﹤0.01%
1,100,000
– –
WINVR
1115
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22K ﹤0.01%
575,000
– –
ARIZW
1116
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22K ﹤0.01%
249,700
– –
GEEXW
1117
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$22K ﹤0.01%
250,000
– –
MOBXW icon
1118
Mobix Labs Warrants
MOBXW
$21K ﹤0.01%
450,000
– –
FLDDW
1119
Fold Holdings Warrant
FLDDW
$1.06M
$21K ﹤0.01%
150,000
– –
ONYXW
1120
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21K ﹤0.01%
300,000
– –
GTACW
1121
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$21K ﹤0.01%
150,064
– –
ACBAW
1122
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$21K ﹤0.01%
285,003
– –
SZZLW
1123
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$21K ﹤0.01%
324,057
– –
HMACW
1124
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$21K ﹤0.01%
+600,000
New +$27.7K
WRAC.WS
1125
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
356,260
– –
43 44
45
46 47

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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.