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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
IGAC
1476
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-281,138
Closed -$2.78M
ABMD
1477
DELISTED
Abiomed Inc
ABMD
– –
-118,300
Closed -$29.3M
ENPC
1478
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-200,000
Closed -$2M
AVLR
1479
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-230,000
Closed -$16.2M
EXTN
1480
DELISTED
Exterran Corporation
EXTN
– –
-300,000
Closed -$1.29M
SLCR
1481
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-50,000
Closed -$492K
SLCRW
1482
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-60,010
Closed -$13K
VYGG.WS
1483
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-87,068
Closed -$20K
GCP
1484
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-225,000
Closed -$7.04M
CRU.WS
1485
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-392,200
Closed -$39K
IMPX
1486
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-81,082
Closed -$804K
VTAQR
1487
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,300,000
Closed -$136K
IPOD.WS
1488
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-250,000
Closed -$117K
EQD
1489
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-66,707
Closed -$663K
GPCOR
1490
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-244,701
Closed -$45K
MANT
1491
DELISTED
Mantech International Corp
MANT
– –
-161,359
Closed -$15.4M
CLAQR
1492
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,538,896
Closed -$292K
ETAC
1493
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,212,811
Closed -$12.1M
WARR.WS
1494
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-134,100
Closed -$7K
WARR
1495
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-419,733
Closed -$4.17M
ISLEW
1496
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-297,600
Closed -$10K
RVAC
1497
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-2,238,453
Closed -$22.2M
RVACW
1498
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-859,844
Closed -$834K
ISLE
1499
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-850,000
Closed -$8.47M
SAIL
1500
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-149,147
Closed -$9.35M
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.