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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
(-2.9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,558
New
205
Increased
161
Reduced
92
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$23M |
| 5 |
HubSpot
HUBS
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$43M |
| 2 |
Lantheus
LNTH
|
+$36.5M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$29.4M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Cogent Biosciences
COGT
$7.1B
| – | – |
-235,500
| Closed | -$2.12M |
|
1377
Columbia Sportswear
COLM
$2.92B
| – | – |
-83,360
| Closed | -$5.97M |
|
1378
Coty
COTY
$2.47B
| – | – |
-1,372,200
| Closed | -$11M |
|
1379
CALL
Salesforce
CRM
$160B
| – | – |
-30,000
| Closed | -$4.95M |
|
1380
Crinetics Pharmaceuticals
CRNX
$8.94B
| – | – |
-205,100
| Closed | -$3.83M |
|
1381
CALL
CrowdStrike
CRWD
$227B
| – | – |
-300,000
| Closed | -$12.6M |
|
1382
CALL
CSX Corp
CSX
$93.3B
| – | – |
-150,600
| Closed | -$4.38M |
|
|
DENN
1383
DELISTED
Denny's
DENN
| – | – |
-1,212,106
| Closed | -$10.5M |
|
1384
Dragonfly Energy
DFLI
$18.5M
| – | – |
-9,278
| Closed | -$8.47M |
|
1385
Dollar General
DG
$27.3B
| – | – |
-50,000
| Closed | -$12.3M |
|
1386
CALL
Etsy
ETSY
$7.46B
| – | – |
-70,000
| Closed | -$5.13M |
|
1387
CALL
Expedia Group
EXPE
$37.1B
| – | – |
-140,000
| Closed | -$13.3M |
|
|
FARO
1388
DELISTED
Faro Technologies
FARO
| – | – |
-329,514
| Closed | -$10.2M |
|
1389
Fate Therapeutics
FATE
$325M
| – | – |
-170,000
| Closed | -$4.21M |
|
1390
Five Below
FIVE
$13.3B
| – | – |
-113,000
| Closed | -$12.8M |
|
|
FOXO
1391
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-2,513
| Closed | -$5.01M |
|
1392
GameSquare
GAME
$37.6M
| – | – |
-80,346
| Closed | -$242K |
|
1393
Genesco
GCO
$434M
| – | – |
-123,312
| Closed | -$6.16M |
|
1394
General Dynamics
GD
$107B
| – | – |
-45,000
| Closed | -$9.96M |
|
1395
CALL
GameStop
GME
$8.65B
| – | – |
-28,000
| Closed | -$856K |
|
|
1396
PUT
GameStop
GME
$8.65B
| – | – |
-34,800
| Closed | -$1.06M |
|
|
B
1397
CALL
Barrick Mining
B
$67.1B
| – | – |
-100,000
| Closed | -$1.76M |
|
1398
GitLab
GTLB
$6.82B
| – | – |
-128,400
| Closed | -$6.82M |
|
1399
CALL
Home Depot
HD
$349B
| – | – |
-40,000
| Closed | -$11M |
|
1400
Holley
HLLY
$379M
| – | – |
-714,493
| Closed | -$7.5M |
|
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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.