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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
HOLO icon
1401
MicroCloud Hologram
HOLO
$36.9M
– –
-44
Closed -$3.54M
IGV icon
1402
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-797,000
Closed -$43M
IGV icon
1403
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-500,000
Closed -$27M
IHI icon
1404
iShares US Medical Devices ETF
IHI
$3.37B
– –
-533,100
Closed -$26.9M
IRTC icon
1405
iRhythm Holdings
IRTC
$4.2B
– –
-123,000
Closed -$13.3M
IWP icon
1406
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-300,000
Closed -$23.8M
JETS icon
1407
CALL
US Global Jets ETF
JETS
$849M
– –
-600,000
Closed -$9.9M
JPM icon
1408
CALL
JPMorgan Chase
JPM
$950B
– –
-200,000
Closed -$22.5M
KRE icon
1409
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-16,000
Closed -$929K
LKQ icon
1410
LKQ Corp
LKQ
$6.29B
– –
-389,554
Closed -$19.1M
LNTH icon
1411
Lantheus
LNTH
$6.59B
– –
-553,272
Closed -$36.5M
LRN icon
1412
Stride
LRN
$3.43B
– –
-105,638
Closed -$4.26M
M icon
1413
CALL
Macy's
M
$6.68B
– –
-237,700
Closed -$4.36M
MAPS
1414
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-410,700
Closed -$1.35M
MASS icon
1415
908 Devices
MASS
$364M
– –
-100,281
Closed -$2.06M
MDT icon
1416
Medtronic
MDT
$112B
– –
-124,000
Closed -$11.1M
META icon
1417
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-80,000
Closed -$12.9M
MFC icon
1418
Manulife Financial
MFC
$73.5B
– –
-16,783
Closed -$294K
MKTW icon
1419
MarketWise
MKTW
$56.6M
– –
-1,509
Closed -$109K
MPX
1420
DELISTED
Marine Products Corp
MPX
– –
-787,178
Closed -$7.49M
MRVL icon
1421
CALL
Marvell Technology
MRVL
$196B
– –
-135,000
Closed -$5.88M
MSFT icon
1422
CALL
Microsoft
MSFT
$3.71T
– –
-79,900
Closed -$20.5M
MTCH icon
1423
CALL
Match Group
MTCH
$8.55B
– –
-75,600
Closed -$5.27M
NET icon
1424
CALL
Cloudflare
NET
$107B
– –
-110,300
Closed -$4.83M
NTLA icon
1425
Intellia Therapeutics
NTLA
$1.67B
– –
-38,600
Closed -$2M
55 56
57
58 59

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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.