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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
BURU
451
DELISTED
NUBURU INC
BURU
$4.09M 0.05%
2,004
– –
WWE
452
DELISTED
World Wrestling Entertainment
WWE
$4.08M 0.05%
+59,600
New +$4.5M
X
453
DELISTED
US Steel
X
$4.08M 0.05%
162,972
+85,572
+111% +$1.97M
RVMD icon
454
Revolution Medicines
RVMD
$44.2B
$4.07M 0.05%
170,900
-45,100
-21% -$959K
CTOR
455
Citius Oncology
CTOR
$68.8M
$4.06M 0.05%
+400,000
New +$4.06M
NVAC
456
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.05M 0.05%
400,000
– –
DV icon
457
DoubleVerify
DV
$2.03B
$4.05M 0.05%
+184,214
New +$4.8M
SDST
458
Stardust Power Inc
SDST
$7.19M
$4.04M 0.05%
40,000
– –
MYGN icon
459
Myriad Genetics
MYGN
$317M
$3.95M 0.05%
272,357
-702,800
-72% -$13.1M
KDNY
460
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.92M 0.05%
149,600
– –
VCXB
461
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.91M 0.05%
400,000
-819,744
-67% -$8.35M
TGAN
462
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.86M 0.05%
709,700
– –
RCFA
463
DELISTED
Perception Capital Corp. IV
RCFA
$3.85M 0.05%
375,005
– –
GNRC icon
464
CALL
Generac Holdings
GNRC
$12.4B
$3.82M 0.05%
+37,900
New +$4.29M
BFAC
465
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.8M 0.05%
370,207
– –
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.79M 0.05%
71,600
– –
KRNL
467
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.73M 0.05%
369,445
+19,445
+6% +$195K
LITE icon
468
CALL
Lumentum
LITE
$64.3B
$3.7M 0.05%
+71,000
New +$4.36M
ASTS icon
469
AST SpaceMobile
ASTS
$20.8B
$3.59M 0.04%
745,399
+600,000
+413% +$3.62M
MLAI
470
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.57M 0.04%
350,000
– –
PRTS icon
471
CarParts.com
PRTS
$54.9M
$3.56M 0.04%
56,790
-23,190
-29% -$1.21M
NAAC
472
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.54M 0.04%
349,998
– –
DLCA
473
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.53M 0.04%
350,000
– –
CLRC
474
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.52M 0.04%
343,770
– –
FRXB
475
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.5M 0.04%
349,156
– –
17 18
19
20 21

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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.