Polar Asset Management Partners Inc.
Q3 2022 13F-HR Holdings
Net value change ($000)
-252,392
(-2.9%)
New positions
142
Sold out positions
111
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 25,960 | 60.0% |
| APLS | 22,049 | 540.0% |
| HLT | 21,241 | NEW |
| IWM | 21,148 | NEW |
| JPM | 20,973 | NEW |
| AMD | 20,361 | 175.8% |
| GKOS | 19,421 | 159.5% |
| HUBS | 19,206 | NEW |
| CRL | 18,755 | NEW |
| PTC | 18,734 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IGV | -42,976 | -100.0% |
| LNTH | -36,533 | -100.0% |
| SIERRA WIRELESS INC | -29,360 | -100.0% |
| ABIOMED INC | -29,280 | -100.0% |
| NVST | -28,692 | -54.6% |
| PI | -27,867 | -100.0% |
| IHI | -26,890 | -100.0% |
| CDKGBX | -23,641 | -100.0% |
| Riverview Acquisition Corp. | -22,217 | -100.0% |
| LKQ | -19,123 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
782,274
(9.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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