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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
XLE icon
1451
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800,000
Closed -$28.6M
XLE icon
1452
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-24,794
Closed -$887K
XLF icon
1453
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-173,900
Closed -$5.47M
ZTS icon
1454
Zoetis
ZTS
$30B
– –
-42,100
Closed -$7.24M
PRKS icon
1455
United Parks & Resorts
PRKS
$2.12B
– –
-397,600
Closed -$17.6M
BNT
1456
Brookfield Wealth Solutions
BNT
$12.2B
– –
-152,111
Closed -$4.52M
XYZ
1457
CALL
Block Inc
XYZ
$47.5B
– –
-140,600
Closed -$8.64M
FFAI
1458
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-1
Closed -$2.6M
SKGRU
1459
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,000,000
Closed -$9.98M
MOND
1460
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-600,000
Closed -$5.98M
ACACU
1461
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-560,000
Closed -$5.6M
BHIL
1462
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,323
Closed -$411K
MCACU
1463
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-892,000
Closed -$8.88M
AKLI
1464
DELISTED
Akili Inc
AKLI
– –
-300,687
Closed -$2.97M
FLFVU
1465
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-850,000
Closed -$8.47M
SGEN
1466
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,500
Closed -$3.8M
BOAC
1467
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-250,000
Closed -$2.48M
APGN
1468
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-75,652
Closed -$769K
BWAC
1469
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-115,540
Closed -$1.19M
RAM
1470
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-137,402
Closed -$1.39M
AUY
1471
DELISTED
Yamana Gold, Inc.
AUY
– –
-700,000
Closed -$3.25M
NOGN
1472
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-30,000
Closed -$6M
HPX
1473
DELISTED
HPX Corp.
HPX
– –
-525,000
Closed -$5.24M
FOXW
1474
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-401,000
Closed -$4.07M
SWIR
1475
DELISTED
Sierra Wireless
SWIR
– –
-1,254,708
Closed -$29.4M
57 58
59
60 61

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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.