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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
BNAIW
1151
Brand Engagement Network Warrant
BNAIW
$2.16M
$17K ﹤0.01%
166,930
– –
BSLKW
1152
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$17K ﹤0.01%
297,954
– –
BZAIW
1153
Blaize Holdings Warrants
BZAIW
$6.44M
$17K ﹤0.01%
315,000
– –
PNST.WS
1154
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$17K ﹤0.01%
239,400
– –
DPCSW
1155
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17K ﹤0.01%
100,000
– –
AAGRW
1156
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$17K ﹤0.01%
554,414
– –
BWAQW
1157
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$17K ﹤0.01%
360,000
– –
FRBNW
1158
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17K ﹤0.01%
83,332
– –
COVAW
1159
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
678,124
– –
ONMDW icon
1160
OneMedNet Corp Warrant
ONMDW
$1.05M
$16K ﹤0.01%
356,916
– –
LCW.WS
1161
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$16K ﹤0.01%
131,300
– –
QDROW
1162
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
338,925
– –
CBRGW
1163
DELISTED
Chain Bridge I Warrants
CBRGW
$16K ﹤0.01%
112,500
– –
FOXO.WS
1164
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$16K ﹤0.01%
171,500
– –
CDIOW icon
1165
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$15K ﹤0.01%
89,943
– –
ASBPW
1166
Aspire Biopharma Warrant
ASBPW
$15K ﹤0.01%
138,536
– –
RMGCW
1167
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15K ﹤0.01%
129,935
– –
ARIZR
1168
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
250,000
– –
ACAQ.WS
1169
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
265,738
– –
FXCOW
1170
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
300,000
– –
VMGAW
1171
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
212,500
– –
SVFAW
1172
DELISTED
SVF Investment Corp. Warrant
SVFAW
$15K ﹤0.01%
86,207
– –
THACW
1173
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K ﹤0.01%
187,500
– –
LJAQW
1174
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$15K ﹤0.01%
247,999
– –
FSNB.WS
1175
DELISTED
Fusion 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
FSNB.WS
$15K ﹤0.01%
299,853
– –
45 46
47
48 49

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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.