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
MCAG
476
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.47M 0.04%
345,000
– –
AAGR
477
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.04%
488,250
-2,272,858
-82% -$16.2M
ARBG
478
DELISTED
Aequi Acquisition Corp
ARBG
$3.45M 0.04%
349,998
– –
DAVA icon
479
Endava
DAVA
$159M
$3.44M 0.04%
+45,000
New +$3.35M
VSXY
480
Victoria's Secret
VSXY
$7.95B
$3.43M 0.04%
+95,800
New +$3.81M
THC icon
481
CALL
Tenet Healthcare
THC
$20.9B
$3.42M 0.04%
+70,000
New +$3.24M
NSTB
482
DELISTED
Northern Star Investment Corp. II
NSTB
$3.36M 0.04%
335,312
+295,000
+732% +$2.94M
PLTNU
483
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.35M 0.04%
+332,000
New +$3.35M
EMCG
484
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.33M 0.04%
325,000
– –
DNAB
485
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.32M 0.04%
329,868
– –
NVSA
486
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.31M 0.04%
328,298
– –
EVOJ
487
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.28M 0.04%
325,000
– –
PUCK
488
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.27M 0.04%
325,000
– –
MOBX icon
489
Mobix Labs
MOBX
$26.1M
$3.27M 0.04%
32,000
– –
GLOB icon
490
Globant
GLOB
$1.66B
$3.26M 0.04%
+19,400
New +$3.43M
CLOE
491
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.25M 0.04%
300,000
-935,000
-76% -$9.91M
FTII
492
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.25M 0.04%
317,000
– –
LQDT icon
493
Liquidity Services
LQDT
$1.28B
$3.22M 0.04%
229,100
– –
AZN icon
494
AstraZeneca
AZN
$251B
$3.21M 0.04%
+23,700
New +$2.97M
SPEC
495
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.19M 0.04%
300,000
-150,000
-33% -$1.54M
FNVT
496
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.18M 0.04%
310,000
+60,000
+24% +$609K
LRCX icon
497
CALL
Lam Research
LRCX
$383B
$3.15M 0.04%
+75,000
New +$3.14M
GM icon
498
General Motors
GM
$77.2B
$3.15M 0.04%
93,575
+62,575
+202% +$2.31M
XBP icon
499
XBP Global Holdings
XBP
$35.7M
$3.12M 0.04%
30,000
-75,702
-72% -$7.83M
DTRT
500
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.11M 0.04%
300,000
-1,397,667
-82% -$14.3M
18 19
20
21 22

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.