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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
RBAC
1501
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$996K
GOAC
1502
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,504,007
Closed -$15M
XPOA
1503
DELISTED
DPCM Capital, Inc.
XPOA
– –
-450,000
Closed -$4.46M
ASPCW
1504
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-13,200
Closed -$3K
GSAQ
1505
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-500,000
Closed -$4.97M
GSAQW
1506
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-151,400
Closed -$10K
PRPB
1507
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,075,552
Closed -$10.7M
SAFM
1508
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,500
Closed -$3.77M
GLSPW
1509
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-558,300
Closed -$50K
GLSPT
1510
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-995,000
Closed -$10.2M
KWAC
1511
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-100,000
Closed -$1.04M
KWAC.WS
1512
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-712,500
Closed -$50K
GGGV
1513
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-975,000
Closed -$9.9M
GGGVR
1514
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-700,000
Closed -$70K
CDK
1515
DELISTED
CDK Global, Inc.
CDK
– –
-431,633
Closed -$23.6M
NLSN
1516
DELISTED
Nielsen Holdings plc
NLSN
– –
-228,000
Closed -$5.29M
IVCAU
1517
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-900,000
Closed -$9.06M
AXH.U
1518
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-378,948
Closed -$3.81M
BHVN
1519
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-39,100
Closed -$5.7M
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.