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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
GWII
426
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.52M 0.06%
450,000
-1,550,000
-78% -$15.5M
ALGN icon
427
Align Technology
ALGN
$12.4B
$4.49M 0.06%
+21,300
New +$4.26M
GLLI
428
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.49M 0.06%
440,000
– –
PRPC
429
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.48M 0.06%
443,919
– –
OHAA
430
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.44M 0.05%
440,000
– –
KAIR
431
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.44M 0.05%
440,453
+40,453
+10% +$406K
NSTD
432
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.43M 0.05%
+438,142
New +$4.36M
LYFT icon
433
PUT
Lyft
LYFT
$6.51B
$4.41M 0.05%
+400,000
New +$4.82M
CSX icon
434
CSX Corp
CSX
$93.1B
$4.35M 0.05%
140,460
-29,940
-18% -$900K
SWIR
435
DELISTED
Sierra Wireless
SWIR
$4.35M 0.05%
+150,000
New +$4.41M
PANW icon
436
Palo Alto Networks
PANW
$310B
$4.34M 0.05%
62,200
-52,400
-46% -$4.21M
CCC
437
CCC Intelligent Solutions
CCC
$4.05B
$4.33M 0.05%
+497,900
New +$4.44M
FTAA
438
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.31M 0.05%
426,960
+56,160
+15% +$562K
KACL
439
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.26M 0.05%
412,400
+75,000
+22% +$764K
PDOT
440
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.26M 0.05%
421,329
+23,337
+6% +$233K
MDB icon
441
CALL
MongoDB
MDB
$33.4B
$4.21M 0.05%
+21,400
New +$3.81M
CLDI icon
442
Calidi Biotherapeutics
CLDI
$4.06M
$4.2M 0.05%
215
-19
-8% -$364K
KYCH
443
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.17M 0.05%
412,928
– –
CLVT icon
444
PUT
Clarivate
CLVT
$1.18B
$4.17M 0.05%
500,000
– –
SPCM
445
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.15M 0.05%
400,000
– –
ATEK
446
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.14M 0.05%
411,702
+193,100
+88% +$1.93M
RRAC
447
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.12M 0.05%
400,000
– –
GTAC
448
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.11M 0.05%
400,000
– –
EVE
449
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.11M 0.05%
399,015
– –
SCUA
450
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.1M 0.05%
400,000
– –
16 17
18
19 20

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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.