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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
TWNI.WS
1276
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$6K ﹤0.01%
250,000
– –
CIFRW
1277
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
28,500
– –
MDAIW icon
1278
Spectral AI Warrants
MDAIW
$5.45M
$5K ﹤0.01%
93,386
– –
REVBW icon
1279
Revelation Biosciences Warrant
REVBW
$5K ﹤0.01%
98,296
– –
FNVTW
1280
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
+75,000
New +$6.64K
ACAHW
1281
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
135,841
– –
ACAXW
1282
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5K ﹤0.01%
72,500
– –
SHUAW
1283
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5K ﹤0.01%
56,600
– –
BSAQ.WS
1284
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
41,021
– –
CORS.WS
1285
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5K ﹤0.01%
62,723
– –
SNRHW
1286
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
247,960
– –
RKTA.WS
1287
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
60,716
– –
KLAQW
1288
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
101,100
– –
REVHW
1289
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$5K ﹤0.01%
114,900
– –
NDACW
1290
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
45,015
– –
MDH.WS
1291
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
133,830
– –
CPTNW
1292
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
43,206
– –
ABVEW
1293
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
74,973
– –
BLUA.WS
1294
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
80,900
– –
TBCPW
1295
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
37,100
– –
TOACW
1296
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
EVOJW
1297
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
96,800
– –
KSICW
1298
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
89,400
– –
FTPAW
1299
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4K ﹤0.01%
35,470
– –
PTOCW
1300
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
39,400
– –
50 51
52
53 54

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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.