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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
CNDA
301
DELISTED
Concord Acquisition Corp II
CNDA
$6.96M 0.09%
700,000
– –
LBBB
302
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.89M 0.08%
676,115
+93,609
+16% +$948K
IBER
303
DELISTED
Ibere Pharmaceuticals
IBER
$6.85M 0.08%
678,918
– –
ROCL
304
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.82M 0.08%
674,817
+74,817
+12% +$750K
REVE
305
DELISTED
Alpine Acquisition Corp
REVE
$6.77M 0.08%
650,000
– –
USCT
306
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.74M 0.08%
654,264
+45,000
+7% +$461K
AFTR
307
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.73M 0.08%
671,363
– –
ASCA
308
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.69M 0.08%
655,600
– –
BOCN
309
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.68M 0.08%
650,000
– –
TVTX icon
310
Travere Therapeutics
TVTX
$5.78B
$6.67M 0.08%
317,290
-25,000
-7% -$530K
ADI icon
311
Analog Devices
ADI
$190B
$6.66M 0.08%
40,600
-120,700
-75% -$18.8M
NRAC
312
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.58M 0.08%
651,097
+114,769
+21% +$1.15M
INTE
313
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.57M 0.08%
650,000
– –
QOMO
314
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$6.52M 0.08%
+650,000
New +$6.5M
STRE
315
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.5M 0.08%
645,086
– –
BKNG icon
316
Booking.com
BKNG
$161B
$6.45M 0.08%
80,000
-122,500
-60% -$9.3M
ARIZ
317
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.41M 0.08%
634,174
– –
SUAC
318
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.38M 0.08%
625,000
– –
DEVS
319
DELISTED
DevvStream Corp
DEVS
$6.37M 0.08%
62,558
+2,548
+4% +$257K
OPTX icon
320
Syntec Optics
OPTX
$314M
$6.36M 0.08%
625,000
-205,000
-25% -$2.08M
UHG
321
DELISTED
United Homes Group
UHG
$6.33M 0.08%
630,000
+480,000
+320% +$4.78M
TBCP
322
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.33M 0.08%
626,360
+226,360
+57% +$2.25M
OHI icon
323
CALL
Omega Healthcare
OHI
$14.7B
$6.3M 0.08%
+225,500
New +$6.8M
GLD icon
324
SPDR Gold Trust
GLD
$142B
$6.27M 0.08%
36,945
+33,345
+926% +$5.37M
MAQC
325
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$6.25M 0.08%
600,000
-155,880
-21% -$1.62M
11 12
13
14 15

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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.