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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
NKGNW
1226
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9K ﹤0.01%
60,000
– –
TRONW
1227
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9K ﹤0.01%
249,833
– –
SPECW
1228
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
335,000
– –
COOLW
1229
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$9K ﹤0.01%
474,194
– –
SLACW
1230
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
40,400
– –
ENERW
1231
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9K ﹤0.01%
187,500
– –
BMAQW
1232
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$9K ﹤0.01%
275,000
+125,000
+83% +$6.59K
ACQRW
1233
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$9K ﹤0.01%
73,000
– –
LGACW
1234
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
177,181
– –
MONCW
1235
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
154,625
– –
MACC.WS
1236
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
291,400
– –
PUCKW
1237
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8K ﹤0.01%
193,400
– –
KYCHW
1238
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
150,000
– –
FICVW
1239
DELISTED
Frontier Investment Corp Warrants
FICVW
$8K ﹤0.01%
94,336
– –
SBIGW
1240
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8K ﹤0.01%
163,000
– –
PGRWW
1241
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
89,400
– –
ATA.WS
1242
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
122,600
– –
AXH.WS
1243
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
+378,948
New +$8.9K
TLGA.WS
1244
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8K ﹤0.01%
161,662
– –
ACRO.WS
1245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8K ﹤0.01%
75,073
– –
PRENW
1246
Prenetics Global Ltd Warrant
PRENW
$119K
$7K ﹤0.01%
18,308
– –
SDAWW
1247
SunCar Technology Group Warrant
SDAWW
$7K ﹤0.01%
140,299
– –
XBPEW
1248
XBP Europe Holdings Warrant
XBPEW
$7K ﹤0.01%
75,600
– –
IGTAW
1249
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
100,000
– –
TWLVW
1250
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7K ﹤0.01%
118,500
– –
48 49
50
51 52

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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.