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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
ACAC
276
DELISTED
Acri Capital Acquisition Corp
ACAC
$7.6M 0.09%
743,333
– –
TWNI
277
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.57M 0.09%
750,000
– –
QDRO
278
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.57M 0.09%
749,998
+250,000
+50% +$2.5M
DMYS
279
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.54M 0.09%
750,000
– –
RFAC
280
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$7.53M 0.09%
744,800
– –
DRAY
281
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.51M 0.09%
737,097
+12,099
+2% +$122K
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
$7.47M 0.09%
1,108,000
-826,900
-43% -$5.01M
BRAC
283
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.41M 0.09%
725,000
– –
LNC icon
284
CALL
Lincoln National
LNC
$8.81B
$7.36M 0.09%
+239,500
New +$9.51M
CALX icon
285
Calix
CALX
$2.39B
$7.35M 0.09%
107,479
-167,300
-61% -$11.2M
OPA
286
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.35M 0.09%
728,794
– –
OM icon
287
Outset Medical
OM
$90.8M
$7.33M 0.09%
+18,933
New +$5.34M
VMGA
288
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.32M 0.09%
718,200
+293,200
+69% +$2.95M
ONYX
289
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.28M 0.09%
705,692
– –
VGAS icon
290
Verde Clean Fuels
VGAS
$29.5M
$7.25M 0.09%
716,812
+36,120
+5% +$365K
ALOR
291
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$7.19M 0.09%
700,000
– –
TLGY
292
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.18M 0.09%
700,000
– –
CDT icon
293
CDT Equity Inc
CDT
$2.16M
– –
0
– –
TRP icon
294
CALL
TC Energy
TRP
$65.9B
$7.17M 0.09%
+180,000
New +$7.81M
SLB icon
295
CALL
SLB Ltd
SLB
$75B
$7.14M 0.09%
+133,600
New +$6.65M
TWLV
296
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.13M 0.09%
709,701
+122,901
+21% +$1.22M
ITAQ
297
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.13M 0.09%
700,000
– –
GRML
298
Greenland Mines Ltd
GRML
$29.2M
$7.07M 0.09%
700,000
– –
WMB icon
299
CALL
Williams Companies
WMB
$86.1B
$7.01M 0.09%
+213,100
New +$6.94M
SITM icon
300
SiTime
SITM
$21.8B
$7M 0.09%
68,900
+45,600
+196% +$4.31M
10 11
12
13 14

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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.