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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$231M 2.77%
1,400,000
+900,000
+180% +$164M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$76.5M 0.92%
5,977,825
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69.2M 0.83%
193,800
+79,126
+69% +$31.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.6M 0.64%
150,000
+50,000
+50% +$19.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$449B
$53.5M 0.64%
200,000
-50,000
-20% -$15.1M
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$49.2M 0.59%
5,014,219
– –
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42.4M 0.51%
540,500
+138,500
+34% +$11.9M
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.1B
$37.9M 0.45%
732,466
-111,200
-13% -$6.09M
BAH icon
9
Booz Allen Hamilton
BAH
$8.59B
$35M 0.42%
379,500
+93,500
+33% +$8.86M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$449B
$34.7M 0.42%
+130,000
New +$39.2M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.47B
$34.4M 0.41%
82,500
+15,000
+22% +$7.48M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$132B
$32.5M 0.39%
+210,000
New +$33.8M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$31.9M 0.38%
504,200
+352,700
+233% +$30M
V icon
14
Visa
V
$689B
$31.9M 0.38%
179,600
+23,700
+15% +$4.82M
GKOS icon
15
Glaukos
GKOS
$8.92B
$31.6M 0.38%
593,508
+325,400
+121% +$16.8M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$31.1M 0.37%
3,168,285
– –
UTHR icon
17
United Therapeutics
UTHR
$26.3B
$30.8M 0.37%
147,300
+65,900
+81% +$14.7M
GATE
18
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$30.5M 0.37%
3,070,000
– –
SIER
19
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M 0.36%
2,970,000
– –
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12B
$27.8M 0.33%
4,205,910
– –
HERA
21
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.1M 0.32%
2,728,548
– –
BCE icon
22
CALL
BCE
BCE
$19.8B
$27M 0.32%
640,000
-220,000
-26% -$10.7M
TSLA icon
23
CALL
Tesla
TSLA
$1.22T
$26.5M 0.32%
+100,000
New +$27.9M
APLS
24
DELISTED
Apellis Pharmaceuticals
APLS
$26.1M 0.31%
382,600
+292,300
+324% +$17.3M
HLIT icon
25
Harmonic Inc
HLIT
$1.23B
$25.4M 0.31%
1,946,062
+56,700
+3% +$612K
1
2 3 4 5

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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.