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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
PPHPW
1251
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
169,880
– –
ITQRW
1252
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$7K ﹤0.01%
265,400
– –
POWRW
1253
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
112,885
– –
HCARW
1254
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
221,942
– –
PSAGW
1255
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
53,700
– –
IIIIW
1256
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
185,767
– –
PCXCW
1257
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$7K ﹤0.01%
240,000
– –
DHBCW
1258
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
124,943
– –
FSSIW
1259
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
89,400
– –
NOVVW
1260
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7K ﹤0.01%
363,837
– –
BNZIW
1261
DELISTED
Banzai International Warrant
BNZIW
$6K ﹤0.01%
296,500
– –
HYMCL
1262
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$6K ﹤0.01%
50,000
– –
DFNSW
1263
T3 Defense Inc Warrants
DFNSW
$603K
$6K ﹤0.01%
87,800
– –
GDSTW
1264
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6K ﹤0.01%
300,000
– –
KACLW
1265
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$6K ﹤0.01%
125,000
– –
GSDWW
1266
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6K ﹤0.01%
112,500
– –
AAC.WS
1267
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
52,100
– –
ADALW
1268
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$6K ﹤0.01%
50,000
– –
TIOAW
1269
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
83,333
– –
GXIIW
1270
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$6K ﹤0.01%
58,300
– –
NAACW
1271
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
99,100
– –
SPTKW
1272
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
153,980
– –
FTEV.WS
1273
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
60,600
– –
HLAHW
1274
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
85,100
– –
SWETW
1275
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
163,700
– –
49 50
51
52 53

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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.