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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
LITE icon
376
Lumentum
LITE
$69.3B
$5.22M 0.06%
+100,000
New +$6.14M
GOGN
377
DELISTED
GoGreen Investments Corporation
GOGN
$5.19M 0.06%
500,000
– –
CITE
378
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.18M 0.06%
500,000
– –
DECA
379
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.14M 0.06%
500,000
– –
LATG
380
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.14M 0.06%
500,000
– –
AFAR
381
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.13M 0.06%
500,000
– –
BPAC
382
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.06%
500,115
– –
PRLH
383
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.12M 0.06%
500,000
– –
THC icon
384
PUT
Tenet Healthcare
THC
$21.1B
$5.09M 0.06%
+104,400
New +$4.83M
CYCU
385
Cycurion Inc
CYCU
$7.01M
$5.09M 0.06%
16,800
– –
FPAC
386
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.06M 0.06%
503,758
-1,250,000
-71% -$12.5M
NFNT
387
DELISTED
Infinite Acquisition Corp.
NFNT
$5.05M 0.06%
493,060
+93,060
+23% +$942K
MSAI icon
388
MultiSensor AI
MSAI
$10.7M
$5.04M 0.06%
12,355
+3,485
+39% +$1.41M
ENER
389
DELISTED
Accretion Acquisition Corp
ENER
$5.04M 0.06%
500,000
– –
BHAC
390
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.03M 0.06%
500,000
-1,480,000
-75% -$14.8M
FMIV
391
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.01M 0.06%
+500,000
New +$4.97M
MTVC
392
DELISTED
Motive Capital Corp II
MTVC
$5.01M 0.06%
490,163
– –
PIAI
393
DELISTED
Prime Impact Acquisition I
PIAI
$5.01M 0.06%
488,235
– –
OFIX icon
394
Orthofix Medical
OFIX
$419M
$5M 0.06%
243,394
-695,343
-74% -$12.3M
APOG icon
395
Apogee Enterprises
APOG
$908M
$4.98M 0.06%
111,980
-184,500
-62% -$8.32M
PSQH icon
396
PSQ Holdings
PSQH
$14.7M
$4.97M 0.06%
33,333
– –
HCNE
397
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.91M 0.06%
492,446
– –
AMED
398
DELISTED
Amedisys
AMED
$4.9M 0.06%
58,708
-112,500
-66% -$10.1M
SOC icon
399
Sable Offshore Corp
SOC
$911M
$4.87M 0.06%
484,231
+184,231
+61% +$1.84M
CSLM
400
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.82M 0.06%
475,000
– –
14 15
16
17 18

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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.