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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
NVAX icon
1426
Novavax
NVAX
$1.28B
– –
-13,060
Closed -$672K
NVDA icon
1427
CALL
NVIDIA
NVDA
$5.37T
– –
-500,000
Closed -$7.58M
OGG
1428
Osisko Gold Group Inc.
OGG
$832M
– –
-83,333
Closed -$399K
PAG icon
1429
Penske Automotive Group
PAG
$14.2B
– –
-10,000
Closed -$1.05M
PDS
1430
Precision Drilling
PDS
$1.01B
– –
-96,693
Closed -$6.2M
PI icon
1431
Impinj
PI
$5.48B
– –
-474,981
Closed -$27.9M
REAL icon
1432
The RealReal
REAL
$1.49B
– –
-903,500
Closed -$2.25M
RIOT icon
1433
Riot Platforms
RIOT
$7.56B
– –
-32,000
Closed -$134K
RIOT icon
1434
PUT
Riot Platforms
RIOT
$7.56B
– –
-32,000
Closed -$134K
RMCO icon
1435
Royalty Management
RMCO
$44.4M
– –
-56,383
Closed -$568K
ROG icon
1436
Rogers Corp
ROG
$2.37B
– –
-40,000
Closed -$10.5M
SHOO icon
1437
Steven Madden
SHOO
$3.5B
– –
-166,500
Closed -$5.36M
SNOW icon
1438
CALL
Snowflake
SNOW
$117B
– –
-80,000
Closed -$11.1M
SPY icon
1439
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-350,000
Closed -$132M
TGNA
1440
DELISTED
TEGNA Inc
TGNA
– –
-230,000
Closed -$4.82M
TTWO icon
1441
CALL
Take-Two Interactive
TTWO
$47.1B
– –
-63,800
Closed -$7.82M
U icon
1442
CALL
Unity
U
$18.8B
– –
-200,000
Closed -$7.36M
UBER icon
1443
PUT
Uber
UBER
$158B
– –
-500,000
Closed -$10.2M
UPS icon
1444
CALL
United Parcel Service
UPS
$88.5B
– –
-25,000
Closed -$4.56M
USO icon
1445
United States Oil Fund
USO
$1.75B
– –
-54,273
Closed -$4.36M
USO icon
1446
PUT
United States Oil Fund
USO
$1.75B
– –
-138,400
Closed -$11.1M
VICR icon
1447
Vicor
VICR
$10.2B
– –
-92,300
Closed -$5.05M
VYX icon
1448
NCR Voyix
VYX
$1.12B
– –
-18,936
Closed -$361K
VZ icon
1449
CALL
Verizon
VZ
$193B
– –
-150,000
Closed -$7.61M
XENE icon
1450
Xenon Pharmaceuticals
XENE
$6.11B
– –
-124,000
Closed -$3.77M
56 57
58
59 60

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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.