We are live on ! Find out more
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
DPCS
326
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.24M 0.08%
608,656
+13,860
+2% +$141K
BLUA
327
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.24M 0.08%
618,499
+218,499
+55% +$2.18M
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.24M 0.08%
+1,092,664
New +$7.72M
BIOT
329
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.23M 0.08%
616,700
+50,000
+9% +$501K
ZG icon
330
Zillow
ZG
$7.63B
$6.22M 0.08%
199,293
+99,293
+99% +$3.25M
LION
331
DELISTED
Lionheart III Corp Class A Common Stock
LION
$6.22M 0.08%
610,000
– –
OCAX
332
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.21M 0.08%
605,000
+155,000
+34% +$1.57M
SZZL
333
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.19M 0.08%
600,000
– –
AVHI
334
DELISTED
Achari Ventures Holdings Corp I
AVHI
$6.18M 0.08%
605,655
+55,655
+10% +$564K
MCAA
335
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.16M 0.08%
593,797
+341,465
+135% +$3.52M
CERO
336
DELISTED
CERo Therapeutics
CERO
$6.16M 0.08%
300
– –
LGVC
337
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.15M 0.08%
600,000
– –
AVAC
338
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.15M 0.08%
600,000
– –
APN
339
DELISTED
Apeiron Capital Investment Corp
APN
$6.15M 0.08%
600,000
– –
GXII
340
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.14M 0.08%
612,999
+363,000
+145% +$3.59M
BLEU
341
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.13M 0.08%
608,900
– –
MSSA
342
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.11M 0.07%
600,000
– –
HMAC
343
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.11M 0.07%
600,000
– –
HORI
344
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.1M 0.07%
594,994
– –
SVII
345
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.08M 0.07%
+600,000
New +$6.07M
DMYY
346
DELISTED
dMY Squared
DMYY
$6.05M 0.07%
+599,000
New +$6.01M
ACQR
347
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.05M 0.07%
600,000
– –
PPHP
348
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.99M 0.07%
577,630
– –
VRDN icon
349
Viridian Therapeutics
VRDN
$2.67B
$5.98M 0.07%
204,600
-106,200
-34% -$2.45M
SCRM
350
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.96M 0.07%
600,000
– –
12 13
14
15 16

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.