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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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$16.6M 0.2%
591,100
+419,100
+244% +$13.3M
AMED
102
DELISTED
Amedisys
AMED
$16.6M 0.2%
171,208
-26,300
-13% -$3.14M
SHQA
103
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.3M 0.2%
1,650,000
– –
MTAL
104
DELISTED
Metals Acquisition
MTAL
$16.3M 0.2%
1,668,063
– –
AMBA icon
105
Ambarella
AMBA
$3.81B
$16.1M 0.19%
286,065
+152,400
+114% +$11.3M
ENTF
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15.9M 0.19%
1,579,999
+400,000
+34% +$4.02M
MSI icon
107
Motorola Solutions
MSI
$77.4B
$15.9M 0.19%
70,800
+16,814
+31% +$3.97M
VIAV icon
108
Viavi Solutions
VIAV
$9.66B
$15.8M 0.19%
1,213,323
+242,500
+25% +$3.45M
OABI icon
109
OmniAb
OABI
$447M
$15.8M 0.19%
1,549,998
– –
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$15.8M 0.19%
171,685
-220,515
-56% -$19.8M
FHN icon
111
First Horizon
FHN
$12.1B
$15.7M 0.19%
687,334
-112,500
-14% -$2.56M
LUNR icon
112
Intuitive Machines
LUNR
$2.63B
$15.7M 0.19%
1,600,000
– –
QTI
113
QT Imaging Holdings
QTI
$37.6M
$15.7M 0.19%
+1,547,620
New +$15.6M
MODN
114
DELISTED
MODEL N, INC.
MODN
$15.5M 0.19%
452,133
-63,000
-12% -$1.82M
MTRN icon
115
Materion
MTRN
$6.04B
$15.5M 0.19%
193,424
-80,800
-29% -$6.66M
INVZ icon
116
Innoviz Technologies
INVZ
$112M
$15.1M 0.18%
2,905,300
+1,603,300
+123% +$7.68M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.18%
145,201
-61,000
-30% -$6.25M
NIR
118
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$15.1M 0.18%
1,500,000
– –
BTM
119
DELISTED
Bitcoin Depot
BTM
$15M 0.18%
215,575
– –
DDOG icon
120
Datadog
DDOG
$84B
$15M 0.18%
168,600
-13,100
-7% -$1.32M
Y
121
DELISTED
Alleghany Corp
Y
$15M 0.18%
17,813
– –
ABNB icon
122
Airbnb
ABNB
$107B
$14.9M 0.18%
142,000
-71,200
-33% -$7.89M
TPBA
123
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.9M 0.18%
1,500,000
– –
PEPL
124
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.8M 0.18%
1,485,000
– –
AACI
125
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.18%
1,485,000
– –
3 4
5
6 7

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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.