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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
LHC.WS
1351
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
38,200
– –
AMPI.WS
1352
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
15,100
– –
LFTRW
1353
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
26,254
– –
HIGA.WS
1354
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
144,500
– –
AAL icon
1355
PUT
American Airlines Group
AAL
$10.3B
– –
-114,300
Closed -$1.45M
AAPL icon
1356
CALL
Apple
AAPL
$4.47T
– –
-50,000
Closed -$6.84M
ABX
1357
Abacus Global Management
ABX
$916M
– –
-664,293
Closed -$6.63M
ADMA icon
1358
ADMA Biologics
ADMA
$2.23B
– –
-600,000
Closed -$1.19M
AFRI icon
1359
Forafric Global
AFRI
$295M
– –
-443,351
Closed -$3.65M
AKYA
1360
DELISTED
Akoya BioSciences
AKYA
– –
-32,581
Closed -$419K
AMGN icon
1361
Amgen
AMGN
$223B
– –
-16,636
Closed -$4.05M
AR icon
1362
Antero Resources
AR
$11.1B
– –
-6,703
Closed -$205K
ARGX icon
1363
argenx
ARGX
$55.3B
– –
-10,900
Closed -$4.13M
ATEC icon
1364
Alphatec Holdings
ATEC
$1.46B
– –
-344,000
Closed -$2.25M
AVY icon
1365
Avery Dennison
AVY
$13.4B
– –
-79,400
Closed -$12.9M
BBUC
1366
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
– –
-53,900
Closed -$1.23M
BBY icon
1367
CALL
Best Buy
BBY
$17.2B
– –
-120,000
Closed -$7.82M
BCE icon
1368
BCE
BCE
$21B
– –
-50,000
Closed -$2.43M
BCE icon
1369
PUT
BCE
BCE
$21B
– –
-100,000
Closed -$4.91M
BKLN icon
1370
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,000,000
Closed -$81.1M
BNS icon
1371
CALL
Scotiabank
BNS
$109B
– –
-400,000
Closed -$23.6M
CARG icon
1372
CarGurus
CARG
$3.29B
– –
-539,200
Closed -$11.6M
CLDX icon
1373
Celldex Therapeutics
CLDX
$3.33B
– –
-98,600
Closed -$2.66M
CNQ icon
1374
CALL
Canadian Natural Resources
CNQ
$97.3B
– –
-122,520
Closed -$3.22M
CNQ icon
1375
PUT
Canadian Natural Resources
CNQ
$97.3B
– –
-142,940
Closed -$3.75M
53 54
55
56 57

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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.