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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
EPHY
176
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.14%
1,200,000
– –
GFGD
177
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$11.8M 0.14%
1,200,000
– –
ANGO icon
178
AngioDynamics
ANGO
$649M
$11.8M 0.14%
577,900
-119,300
-17% -$2.62M
AOUT icon
179
American Outdoor Brands
AOUT
$157M
$11.7M 0.14%
1,334,938
+223,375
+20% +$1.9M
GTI
180
DELISTED
Graphjet Technology
GTI
$11.7M 0.14%
19,187
+6,667
+53% +$4.04M
MELI icon
181
CALL
Mercado Libre
MELI
$92.3B
$11.6M 0.14%
+14,000
New +$12M
MRVL icon
182
Marvell Technology
MRVL
$196B
$11.5M 0.14%
+269,000
New +$13.3M
APMI
183
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.5M 0.14%
1,185,000
– –
JAQC
184
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.5M 0.14%
1,185,000
– –
COVA
185
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.4M 0.14%
1,150,000
– –
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$11.4M 0.14%
+377,908
New +$11M
APOG icon
187
Apogee Enterprises
APOG
$908M
$11.3M 0.14%
296,480
-2,920
-1% -$119K
CMCA
188
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.2M 0.13%
1,111,440
+36,898
+3% +$371K
KCGI
189
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.2M 0.13%
1,127,253
+227,253
+25% +$2.26M
MS icon
190
CALL
Morgan Stanley
MS
$340B
$11.2M 0.13%
+141,900
New +$12M
JWSM
191
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.2M 0.13%
1,126,059
– –
BURL icon
192
CALL
Burlington
BURL
$23.2B
$11.2M 0.13%
+100,000
New +$14.6M
VERA icon
193
Vera Therapeutics
VERA
$2.36B
$11.2M 0.13%
523,400
+229,100
+78% +$4.29M
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
$11.1M 0.13%
130,100
+75,000
+136% +$7.67M
ROSS
195
DELISTED
Ross Acquisition Corp II
ROSS
$11.1M 0.13%
1,118,997
– –
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.94B
$11.1M 0.13%
214,200
+127,300
+146% +$7.87M
UTAA
197
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11M 0.13%
1,100,000
– –
RJAC
198
DELISTED
Jackson Acquisition Company
RJAC
$11M 0.13%
1,100,000
– –
ARTE
199
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$10.9M 0.13%
1,099,990
– –
XHB icon
200
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$10.9M 0.13%
+200,000
New +$12.1M
6 7
8
9 10

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AM
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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.