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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
ATMCU
401
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$4.8M 0.06%
+475,000
New +$4.8M
NVST icon
402
Envista
NVST
$4.53B
$4.77M 0.06%
141,717
-586,623
-81% -$20.1M
CMBM
403
DELISTED
Cambium Networks
CMBM
$4.77M 0.06%
220,114
-351,480
-61% -$7.09M
AQU
404
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.76M 0.06%
+475,000
New +$4.74M
CRL icon
405
Charles River Laboratories
CRL
$13.2B
$4.75M 0.06%
21,800
-73,500
-77% -$16.1M
LFAC
406
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.75M 0.06%
462,500
+125,000
+37% +$1.27M
WEL
407
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.7M 0.06%
454,834
– –
DTI icon
408
Drilling Tools International
DTI
$80.1M
$4.69M 0.06%
457,668
+117,668
+35% +$1.19M
DLTH icon
409
Duluth Holdings
DLTH
$151M
$4.67M 0.06%
755,092
+612,935
+431% +$4.59M
WINV
410
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.66M 0.06%
450,000
-125,000
-22% -$1.27M
ALSA
411
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.66M 0.06%
453,900
– –
BITE
412
DELISTED
Bite Acquisition Corp.
BITE
$4.65M 0.06%
462,345
+212,345
+85% +$2.12M
EVGR
413
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.65M 0.06%
452,300
– –
MIT
414
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.65M 0.06%
464,788
+214,789
+86% +$2.13M
OKE icon
415
CALL
Oneok
OKE
$56.9B
$4.64M 0.06%
+70,700
New +$4.34M
CREC
416
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.63M 0.06%
452,785
+7,500
+2% +$76.1K
KNSW
417
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.63M 0.06%
454,500
– –
MOBV
418
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.63M 0.06%
450,000
– –
VSAC
419
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.62M 0.06%
446,804
– –
MNTN
420
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.6M 0.06%
450,000
– –
PXD
421
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.06%
+20,000
New +$4.87M
NOVV
422
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.55M 0.06%
435,000
-200,000
-31% -$2.06M
ZING
423
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.55M 0.06%
451,384
– –
FTCH
424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.54M 0.06%
+960,700
New +$6.69M
NSTG
425
DELISTED
NanoString Technologies, Inc.
NSTG
$4.54M 0.06%
+569,400
New +$4.94M
15 16
17
18 19

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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.