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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
CVET
151
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.2M 0.16%
632,593
+2,405
+0.4% +$50.1K
SFR
152
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.9M 0.16%
1,299,398
– –
OLED icon
153
Universal Display
OLED
$4.19B
$12.9M 0.15%
136,600
+27,400
+25% +$3.03M
PCTY icon
154
Paylocity
PCTY
$7.98B
$12.9M 0.15%
53,300
-27,500
-34% -$6.32M
PXD
155
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.15%
+59,300
New +$13.5M
CNGL
156
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$12.8M 0.15%
1,267,346
+667,346
+111% +$6.72M
SLAM
157
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.7M 0.15%
1,280,676
– –
CLOE
158
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.6M 0.15%
1,235,000
– –
CHAA
159
DELISTED
Catcha Investment Corp
CHAA
$12.6M 0.15%
1,274,998
– –
GBBK
160
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.5M 0.15%
1,266,412
– –
DSAQ
161
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$12.5M 0.15%
1,229,318
+229,318
+23% +$2.31M
CTAQ
162
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.4M 0.15%
1,250,000
– –
AMZN icon
163
CALL
Amazon
AMZN
$2.96T
$12.4M 0.15%
110,000
+20,000
+22% +$2.53M
NOW icon
164
ServiceNow
NOW
$129B
$12.4M 0.15%
164,000
-57,000
-26% -$5.13M
VCXB
165
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$12.3M 0.15%
1,219,744
+144,744
+13% +$1.46M
MACC
166
DELISTED
Mission Advancement Corp.
MACC
$12.3M 0.15%
1,249,998
– –
AILE
167
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.3M 0.15%
1,250,000
– –
BSLK
168
DELISTED
Bolt Projects Holdings
BSLK
$12.3M 0.15%
62,500
– –
FA icon
169
First Advantage
FA
$4.12B
$12.2M 0.15%
947,782
-300,600
-24% -$4.18M
FAAS
170
DELISTED
DigiAsia
FAAS
$12.1M 0.15%
1,200,000
– –
SONY icon
171
Sony
SONY
$138B
$12.1M 0.14%
943,500
– –
SCOA
172
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12.1M 0.14%
1,211,041
– –
LGAC
173
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12M 0.14%
1,207,019
– –
FN icon
174
Fabrinet
FN
$20.1B
$12M 0.14%
+125,300
New +$12.1M
RMGC
175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.9M 0.14%
1,198,545
– –
5 6
7
8 9

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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.