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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
ISEE
201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.9M 0.13%
+608,100
New +$7.98M
SAGA
202
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10.9M 0.13%
1,090,000
+100,000
+10% +$997K
SPT icon
203
Sprout Social
SPT
$621M
$10.8M 0.13%
+178,100
New +$10.7M
XBP icon
204
XBP Global Holdings
XBP
$36.4M
$10.8M 0.13%
105,702
+55,702
+111% +$5.67M
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8M 0.13%
+112,894
New +$9.96M
DISA
206
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.7M 0.13%
1,081,611
– –
BIOS
207
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.6M 0.13%
1,056,666
+250,000
+31% +$2.5M
LLY icon
208
Eli Lilly
LLY
$1.06T
$10.6M 0.13%
32,800
– –
NTRA icon
209
Natera
NTRA
$46.4B
$10.6M 0.13%
241,400
-26,700
-10% -$1.27M
NVRO
210
DELISTED
NEVRO CORP.
NVRO
$10.5M 0.13%
224,800
+176,200
+363% +$8.18M
BIO icon
211
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.4M 0.13%
+25,000
New +$12.5M
ZCAR
212
DELISTED
Zoomcar
ZCAR
$10.4M 0.12%
513
+213
+71% +$4.3M
SBC
213
SBC Medical Group
SBC
$314M
$10.4M 0.12%
+1,035,700
New +$10.4M
BMAC
214
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.4M 0.12%
1,033,300
+233,300
+29% +$2.33M
GVCI
215
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$10.3M 0.12%
1,020,000
+220,000
+28% +$2.22M
UBER icon
216
Uber
UBER
$153B
$10.3M 0.12%
389,881
-635,600
-62% -$17.6M
MFC icon
217
CALL
Manulife Financial
MFC
$73.5B
$10.3M 0.12%
650,000
+200,000
+44% +$3.51M
VVX icon
218
V2X
VVX
$2.65B
$10.3M 0.12%
289,801
-320,478
-53% -$11.1M
FSNB
219
DELISTED
Fusion Acquisition Corp. II
FSNB
$10.2M 0.12%
1,032,799
– –
TRON
220
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$10.1M 0.12%
999,999
– –
MBSC
221
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.12%
999,999
– –
WQGA
222
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10M 0.12%
1,000,000
– –
STET
223
DELISTED
ST Energy Transition I Ltd.
STET
$10M 0.12%
1,000,000
– –
HWM icon
224
Howmet Aerospace
HWM
$112B
$10M 0.12%
323,300
-5,200
-2% -$182K
CFFS
225
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10M 0.12%
999,999
– –
7 8
9
10 11

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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.