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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
APCA
501
DELISTED
AP Acquisition Corp
APCA
$3.11M 0.04%
300,000
– –
GSD
502
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.1M 0.04%
300,000
– –
LIND icon
503
Lindblad Expeditions
LIND
$2.15B
$3.09M 0.04%
400,922
-61,951
-13% -$523K
AEAE
504
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.08M 0.04%
302,300
– –
STI icon
505
Solidion Technology
STI
$72.3M
$3.07M 0.04%
6,000
– –
ASCB
506
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.07M 0.04%
300,000
– –
GDST
507
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.07M 0.04%
300,000
– –
ZURA icon
508
Zura Bio
ZURA
$543M
$3.06M 0.04%
300,000
– –
BRD
509
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.04%
300,000
– –
PMGM
510
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.05M 0.04%
300,000
-100,000
-25% -$1.01M
PORT
511
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.04%
300,000
– –
PI icon
512
CALL
Impinj
PI
$5.45B
$3.04M 0.04%
+27,800
New +$2.93M
FTEV
513
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.03M 0.04%
300,000
– –
LCW
514
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.03M 0.04%
299,600
– –
NKGN
515
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.02M 0.04%
300,000
– –
AIRJ
516
Montana Technologies Corp
AIRJ
$425M
$3.02M 0.04%
300,000
– –
APLS
517
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.04%
58,310
-324,290
-85% -$17.2M
KSI
518
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.01M 0.04%
300,000
– –
FLD
519
Fold Holdings
FLD
$23.9M
$3.01M 0.04%
300,000
– –
ZLS
520
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3M 0.04%
300,000
– –
TRP icon
521
TC Energy
TRP
$65.8B
$2.99M 0.04%
75,000
+20,000
+36% +$867K
OSA
522
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.97M 0.04%
+562,546
New +$3.18M
TGVC
523
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.97M 0.04%
291,002
+191,002
+191% +$1.92M
FLYW icon
524
Flywire
FLYW
$2.14B
$2.96M 0.04%
+121,124
New +$2.61M
CLFD icon
525
Clearfield
CLFD
$383M
$2.96M 0.04%
+31,400
New +$3.31M
19 20
21
22 23

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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.