We are live on ! Find out more
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
PCVX icon
26
Vaxcyte
PCVX
$8.64B
$26.7M 0.33%
555,900
+200,200
+56% +$7.86M
BWMN icon
27
Bowman Consulting
BWMN
$477M
$26.5M 0.33%
1,214,533
-103,741
-8% -$1.81M
DXCM icon
28
DexCom
DXCM
$32B
$26.1M 0.32%
230,600
-65,500
-22% -$7.19M
GKOS icon
29
Glaukos
GKOS
$10.6B
$26M 0.32%
596,308
+2,800
+0.5% +$138K
SLVR
30
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24.8M 0.3%
2,475,000
– –
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24.8M 0.3%
2,475,000
– –
BSX icon
32
Boston Scientific
BSX
$71.5B
$24.8M 0.3%
535,900
+184,200
+52% +$7.98M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.3%
+201,400
New +$23.6M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$24.2M 0.3%
151,700
-13,900
-8% -$2.04M
EAC
35
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$24M 0.29%
2,376,000
– –
AMOD
36
Alpha Modus Holdings
AMOD
$22.1M
$24M 0.29%
59,400
– –
PNTM
37
DELISTED
Pontem Corporation
PNTM
$23.9M 0.29%
2,359,998
+260,000
+12% +$2.61M
NFYS
38
DELISTED
Enphys Acquisition Corp.
NFYS
$23.7M 0.29%
2,367,600
– –
MA icon
39
Mastercard
MA
$493B
$23.5M 0.29%
+67,640
New +$22.3M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$23.5M 0.29%
134,634
+6,404
+5% +$1.14M
IRRX
41
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$23.3M 0.29%
2,266,863
+53,048
+2% +$538K
HUBS icon
42
HubSpot
HUBS
$10.5B
$23.3M 0.29%
80,500
+9,400
+13% +$2.66M
DAL icon
43
Delta Air Lines
DAL
$60.1B
$23.1M 0.28%
703,600
+112,500
+19% +$3.73M
NEOG icon
44
Neogen
NEOG
$2.5B
$22.9M 0.28%
+1,501,600
New +$21.4M
CIEN icon
45
Ciena
CIEN
$58.4B
$22.8M 0.28%
446,700
-22,000
-5% -$995K
BFAM icon
46
Bright Horizons
BFAM
$3.86B
$22.7M 0.28%
+359,400
New +$23.5M
RY icon
47
CALL
Royal Bank of Canada
RY
$293B
$22.5M 0.28%
+240,000
New +$22.7M
BACA
48
DELISTED
Berenson Acquisition Corp. I
BACA
$22.3M 0.27%
2,215,673
– –
OLED icon
49
Universal Display
OLED
$4.19B
$22M 0.27%
203,700
+67,100
+49% +$7.04M
HLIT icon
50
Harmonic Inc
HLIT
$1.28B
$21.7M 0.27%
1,659,362
-286,700
-15% -$4M
1
2
3 4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.