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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
PICC
351
DELISTED
Pivotal Investment Corporation III
PICC
$5.9M 0.07%
583,750
+483,750
+484% +$4.82M
GEEX
352
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.86M 0.07%
568,664
+3,664
+0.6% +$37.4K
COUR icon
353
Coursera
COUR
$1.53B
$5.82M 0.07%
491,800
+196,887
+67% +$2.48M
SLF icon
354
CALL
Sun Life Financial
SLF
$45.8B
$5.8M 0.07%
125,000
– –
TU icon
355
CALL
Telus
TU
$15.1B
$5.78M 0.07%
+300,000
New +$6.19M
DECK icon
356
Deckers Outdoor
DECK
$13.2B
$5.75M 0.07%
+86,400
New +$5.23M
LOKM
357
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.73M 0.07%
569,443
+219,443
+63% +$2.18M
TETE
358
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.72M 0.07%
555,850
– –
PNST
359
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.71M 0.07%
559,600
+84,600
+18% +$853K
AIMBU
360
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.7M 0.07%
567,916
– –
TETC
361
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.7M 0.07%
567,800
+67,800
+14% +$674K
BWAQ
362
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.69M 0.07%
558,100
+138,100
+33% +$1.4M
EL icon
363
Estee Lauder
EL
$31.5B
$5.66M 0.07%
+22,800
New +$5.09M
HWM icon
364
Howmet Aerospace
HWM
$113B
$5.64M 0.07%
143,100
-180,200
-56% -$6.57M
CP icon
365
Canadian Pacific Kansas City
CP
$80B
$5.59M 0.07%
74,923
+19,773
+36% +$1.49M
SFR
366
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.56M 0.07%
3,108,715
+1,809,317
+139% +$13.4M
IQMD
367
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.56M 0.07%
540,499
+99
+0% +$1.01K
NTRA icon
368
Natera
NTRA
$46.1B
$5.51M 0.07%
137,100
-104,300
-43% -$4.3M
TZPS
369
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.46M 0.07%
540,097
+40,099
+8% +$401K
ADRT
370
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.44M 0.07%
528,608
– –
HUDA
371
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.41M 0.07%
+540,000
New +$5.43M
APXI
372
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.39M 0.07%
525,000
– –
AIB
373
DELISTED
AIB Acquisition Corp
AIB
$5.35M 0.07%
524,371
+138,648
+36% +$1.4M
NETC
374
DELISTED
Nabors Energy Transition Corp.
NETC
$5.34M 0.07%
520,300
+20,300
+4% +$206K
HAYW icon
375
Hayward Holdings
HAYW
$3.29B
$5.26M 0.06%
559,700
+285,100
+104% +$2.65M
13 14
15
16 17

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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.