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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
HOLOW icon
1176
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$14K ﹤0.01%
225,195
-37,400
-14% -$3.12K
PSQH.WS icon
1177
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$14K ﹤0.01%
124,964
– –
EVGRW
1178
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
237,500
– –
ALSAW
1179
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
ACACW
1180
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14K ﹤0.01%
+280,000
New +$19.9K
PNTM.WS
1181
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14K ﹤0.01%
235,533
– –
ESM.WS
1182
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
180,399
– –
OHPAW
1183
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$14K ﹤0.01%
258,600
– –
TSPQ.WS
1184
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$14K ﹤0.01%
237,300
– –
AILEW
1185
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14K ﹤0.01%
420,000
– –
MNTN.WS
1186
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$14K ﹤0.01%
225,000
– –
PPHPR
1187
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
450,000
– –
ATEK.WS
1188
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$13K ﹤0.01%
109,301
– –
CCTSW
1189
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$13K ﹤0.01%
178,318
– –
IRAAW
1190
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$13K ﹤0.01%
250,700
– –
FREEW
1191
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$13K ﹤0.01%
70,180
– –
OCAXW
1192
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$13K ﹤0.01%
195,277
– –
ACAXR
1193
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$13K ﹤0.01%
145,000
– –
WAVC.WS
1194
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13K ﹤0.01%
300,000
– –
SCOAW
1195
DELISTED
ScION Tech Growth I Warrant
SCOAW
$13K ﹤0.01%
443,883
– –
MBAC.WS
1196
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$13K ﹤0.01%
200,000
– –
XFINW
1197
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
100,000
– –
ZURAW
1198
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,071
– –
PMGMW
1199
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$12K ﹤0.01%
119,100
– –
AFTR.WS
1200
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$12K ﹤0.01%
74,953
– –
46 47
48
49 50

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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.