We are live on ! Find out more
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
LIONW
1126
DELISTED
Lionheart III Corp Warrant
LIONW
$21K ﹤0.01%
343,746
– –
WQGA.WS
1127
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$21K ﹤0.01%
456,293
– –
APN.WS
1128
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$21K ﹤0.01%
300,000
– –
COCHW icon
1129
Envoy Medical Warrant
COCHW
$574K
$20K ﹤0.01%
297,100
– –
GLLIW
1130
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$20K ﹤0.01%
330,000
– –
MBSC.WS
1131
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$20K ﹤0.01%
333,253
– –
ROCAR
1132
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$20K ﹤0.01%
340,000
– –
ACDI.WS
1133
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
400,000
– –
SSAAW
1134
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$20K ﹤0.01%
427,800
– –
BOAS.WS
1135
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$20K ﹤0.01%
85,327
– –
GFX.WS
1136
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$20K ﹤0.01%
338,374
– –
MSAIW icon
1137
MultiSensor AI Holdings Warrant
MSAIW
$738K
$19K ﹤0.01%
182,850
– –
FAASW
1138
DELISTED
DigiAsia Corp Warrant
FAASW
$19K ﹤0.01%
470,764
– –
VEEAW
1139
Veea Inc Warrant
VEEAW
$604K
$19K ﹤0.01%
280,100
– –
ADOCW
1140
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19K ﹤0.01%
629,400
– –
SHAP.WS
1141
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
274,580
– –
IFIN.WS
1142
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
187,500
– –
MTRYW
1143
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
384,805
– –
JGGCW
1144
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$19K ﹤0.01%
300,000
– –
BMAQR
1145
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$19K ﹤0.01%
325,000
+125,000
+63% +$7.42K
CRECW
1146
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
245,849
– –
FLYA.WS
1147
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$18K ﹤0.01%
462,366
– –
AFACW
1148
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$18K ﹤0.01%
243,583
– –
ICUCW
1149
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$17K ﹤0.01%
242,600
– –
TLSIW icon
1150
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$17K ﹤0.01%
285,864
– –
44 45
46
47 48

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.