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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
LVRAW
1201
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
248,166
– –
MLAIW
1202
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$12K ﹤0.01%
175,000
– –
IBER.WS
1203
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
148,800
– –
EQHA.WS
1204
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
148,400
– –
ZCARW
1205
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
408,000
– –
NVACW
1206
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
200,000
– –
ZLSWW
1207
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$11K ﹤0.01%
75,000
– –
OSI.WS
1208
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
64,651
– –
DISAW
1209
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
225,317
– –
LFACW
1210
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$11K ﹤0.01%
125,000
– –
ARCKW
1211
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
138,350
– –
AEACW
1212
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
272,202
– –
TZPSW
1213
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
124,966
– –
DILAW
1214
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$11K ﹤0.01%
235,518
– –
RCOR.WS
1215
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$11K ﹤0.01%
125,563
– –
MIT.WS
1216
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
309,629
– –
GCTS.WS
1217
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$10K ﹤0.01%
65,375
– –
CLRCW
1218
DELISTED
ClimateRock Warrant
CLRCW
$10K ﹤0.01%
171,885
-128,115
-43% -$9.54K
APXIW
1219
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
150,000
– –
JUGGW
1220
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$10K ﹤0.01%
46,900
– –
CIIGW
1221
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
93,522
– –
CTAQW
1222
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
279,194
– –
SANBW
1223
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
203,200
– –
DUETW
1224
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10K ﹤0.01%
200,000
– –
SPWRW
1225
SunPower Inc Warrants
SPWRW
$761K
$9K ﹤0.01%
70,100
– –
47 48
49
50 51

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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.