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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
ANAC
251
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.27M 0.1%
819,950
– –
LEGA
252
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.27M 0.1%
821,358
+49,358
+6% +$494K
FHN icon
253
First Horizon
FHN
$12.1B
$8.26M 0.1%
337,334
-350,000
-51% -$8.48M
BZAI
254
Blaize Holdings
BZAI
$157M
$8.26M 0.1%
812,858
+423,751
+109% +$4.28M
RENE
255
DELISTED
Cartesian Growth Corp II
RENE
$8.2M 0.1%
799,998
– –
TRUG icon
256
TruGolf
TRUG
$1.02M
$8.11M 0.1%
1,571
– –
ELIQ
257
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.1M 0.1%
799,998
– –
FHLT
258
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.08M 0.1%
800,000
-1,180,000
-60% -$11.9M
VAQC
259
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.08M 0.1%
800,000
+400,000
+100% +$4M
VERA icon
260
Vera Therapeutics
VERA
$2.36B
$8.01M 0.1%
414,000
-109,400
-21% -$1.98M
FTS icon
261
PUT
Fortis
FTS
$28.7B
$7.99M 0.1%
200,000
– –
ANGO icon
262
AngioDynamics
ANGO
$649M
$7.99M 0.1%
580,177
+2,277
+0.4% +$31.7K
SVFA
263
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.94M 0.1%
785,481
+373,052
+90% +$3.74M
PINS icon
264
Pinterest
PINS
$13.4B
$7.89M 0.1%
+325,100
New +$7.75M
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.83M 0.1%
370,100
-222,600
-38% -$5.26M
PLAO
266
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.75M 0.1%
750,000
– –
PDD icon
267
CALL
Pinduoduo
PDD
$131B
$7.74M 0.09%
+94,900
New +$6.61M
VFC icon
268
CALL
VF Corp
VFC
$5.89B
$7.73M 0.09%
+280,000
New +$8.23M
CHEA
269
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.72M 0.09%
750,000
– –
SVNA
270
DELISTED
7 Acquisition Corp
SVNA
$7.69M 0.09%
748,291
+148,291
+25% +$1.51M
LVAC
271
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.66M 0.09%
747,554
– –
MA icon
272
PUT
Mastercard
MA
$493B
$7.65M 0.09%
+22,000
New +$7.24M
ABP
273
DELISTED
Abpro Holdings
ABP
$7.64M 0.09%
25,000
– –
SOAR icon
274
Volato Group
SOAR
$7.23M
$7.63M 0.09%
30,000
– –
GLST
275
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.6M 0.09%
+750,000
New +$7.55M
9 10
11
12 13

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AM
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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.