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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
+6.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.15B
AUM Growth
-$185M
Cap. Flow
-$1.6B
Cap. Flow %
-19.57%
Top 10 Hldgs %
20.46%
Holding
1,575
New
187
Increased
196
Reduced
130
Closed
342

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.9M
3
UBER icon
Uber
UBER
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 12.45%
3 Healthcare 8.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
226
Immunovant
IMVT
$8.25B
$9.37M 0.11%
+528,000
New +$6.65M
WOLF icon
227
Wolfspeed
WOLF
$1.71B
$9.33M 0.11%
135,070
+92,370
+216% +$8.19M
FORG
228
DELISTED
ForgeRock, Inc.
FORG
$9.32M 0.11%
+409,333
New +$8.92M
IVCA
229
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.31M 0.11%
900,000
– –
SLF icon
230
PUT
Sun Life Financial
SLF
$45.4B
$9.27M 0.11%
+200,000
New +$8.85M
ONON icon
231
On Holding
ONON
$12.5B
$9.25M 0.11%
+539,200
New +$9.43M
CVGI icon
232
Commercial Vehicle Group
CVGI
$147M
$9.22M 0.11%
1,353,528
+104,841
+8% +$611K
AXAC
233
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.2M 0.11%
892,897
+120,000
+16% +$1.23M
BNAI
234
Brand Engagement Network
BNAI
$95.3M
$9.11M 0.11%
90,458
– –
CNTM
235
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.95M 0.11%
892,000
– –
MDB icon
236
MongoDB
MDB
$32.1B
$8.94M 0.11%
45,400
-2,800
-6% -$498K
CPRI icon
237
Capri Holdings
CPRI
$1.74B
$8.93M 0.11%
155,800
-59,200
-28% -$2.99M
MFC icon
238
CALL
Manulife Financial
MFC
$73.5B
$8.91M 0.11%
500,000
-150,000
-23% -$2.56M
SCMA
239
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$8.87M 0.11%
866,663
+70,431
+9% +$712K
FRLA
240
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.86M 0.11%
857,715
+250,900
+41% +$2.57M
DOO
241
Bombardier Recreational Products
DOO
$4.77B
$8.77M 0.11%
115,200
+31,300
+37% +$2.18M
FTS icon
242
Fortis
FTS
$28.7B
$8.59M 0.11%
215,000
+100,000
+87% +$3.92M
OCEA
243
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.58M 0.11%
825,000
– –
ETSY icon
244
Etsy
ETSY
$7.85B
$8.58M 0.11%
71,600
+17,600
+33% +$2.01M
WTMA
245
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$8.55M 0.1%
837,800
– –
USER
246
DELISTED
UserTesting, Inc.
USER
$8.43M 0.1%
+1,121,875
New +$7.18M
DHI icon
247
CALL
D.R. Horton
DHI
$42.3B
$8.42M 0.1%
+94,500
New +$7.57M
GSQD
248
DELISTED
G Squared Ascend I Inc.
GSQD
$8.41M 0.1%
831,920
+677,688
+439% +$6.79M
FWRG icon
249
First Watch Restaurant Group
FWRG
$766M
$8.37M 0.1%
618,900
+79,300
+15% +$1.21M
AWIN
250
DELISTED
AERWINS Technologies Inc
AWIN
$8.29M 0.1%
7,900
– –
8 9
10
11 12

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AM
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MA
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Polar Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Polar Asset Management Partners held 1,575 positions worth $8.15B, down 2.2% from $8.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Asset Management Partners withdrew a net $1.6B in Q4 2022, closing 342 positions and reducing 130 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $34.5M.

  • Polar Asset Management Partners's largest Q4 2022 buy was iShares Expanded Tech-Software Sector ETF: 673,500 shares worth $34.5M.
  • Polar Asset Management Partners added most to iShares Russell Mid-Cap Growth ETF in Q4 2022, an estimated $41M increase.
  • Polar Asset Management Partners's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $29.3M.
  • Polar Asset Management Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $49.2M.
  • Polar Asset Management Partners's ten largest holdings make up 20% of its $8.15B portfolio in Q4 2022.
  • Polar Asset Management Partners opened 187 new positions and closed 342 in Q4 2022.
  • Polar Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $8.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.