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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
MITA
126
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.7M 0.18%
1,498,998
– –
TCOA
127
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.7M 0.18%
1,485,000
– –
BNNR
128
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.7M 0.18%
1,485,000
– –
COCH icon
129
Envoy Medical
COCH
$51.7M
$14.7M 0.18%
1,492,549
– –
ZEN
130
DELISTED
ZENDESK INC
ZEN
$14.6M 0.18%
192,196
+55,215
+40% +$4.19M
HXL icon
131
Hexcel
HXL
$7.82B
$14.6M 0.17%
281,600
+38,500
+16% +$2.24M
HPLT
132
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.6M 0.17%
1,480,000
– –
IPGP icon
133
IPG Photonics
IPGP
$3.84B
$14.5M 0.17%
+172,400
New +$16.4M
ZWS icon
134
Zurn Elkay Water Solutions
ZWS
$8.53B
$14.5M 0.17%
592,700
+353,100
+147% +$10.1M
IRAA
135
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.17%
1,450,000
– –
HNGR
136
DELISTED
Hanger Inc.
HNGR
$14.2M 0.17%
+760,581
New +$13.5M
CCAI
137
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.1M 0.17%
1,435,000
+100,000
+7% +$983K
MXL icon
138
MaxLinear
MXL
$6.8B
$14.1M 0.17%
431,262
– –
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$14M 0.17%
1,388,000
+150,000
+12% +$1.51M
SAMA
140
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14M 0.17%
1,408,700
– –
SPWR icon
141
SunPower Inc
SPWR
$53.8M
$13.9M 0.17%
1,400,000
– –
DAOO
142
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$13.8M 0.17%
1,371,594
+571,594
+71% +$5.71M
SCOB
143
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.16%
1,380,346
– –
DGNU
144
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.7M 0.16%
1,400,000
– –
BSX icon
145
Boston Scientific
BSX
$71.5B
$13.6M 0.16%
+351,700
New +$14.1M
YOTA
146
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$13.6M 0.16%
1,375,139
+100,000
+8% +$986K
HCVI
147
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.6M 0.16%
1,400,000
– –
BRLS icon
148
Borealis Foods
BRLS
$19.7M
$13.4M 0.16%
1,327,678
+427,678
+48% +$4.3M
BLNG
149
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.4M 0.16%
1,360,000
– –
BKNG icon
150
Booking.com
BKNG
$161B
$13.3M 0.16%
+202,500
New +$15.2M
4 5
6
7 8

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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.