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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
AGCO icon
526
AGCO
AGCO
$7.03B
$2.93M 0.04%
+21,100
New +$2.6M
DCRD
527
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.92M 0.04%
286,051
– –
PD icon
528
PagerDuty
PD
$921M
$2.92M 0.04%
+109,861
New +$2.6M
TIOA
529
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.9M 0.04%
287,999
– –
CPE
530
DELISTED
Callon Petroleum Company
CPE
$2.89M 0.04%
+77,981
New +$3.2M
PCSB
531
DELISTED
PCSB Financial Corporation
PCSB
$2.88M 0.04%
151,178
– –
NCAC
532
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.88M 0.04%
280,000
-1,994,343
-88% -$20.4M
SQSP
533
DELISTED
Squarespace, Inc.
SQSP
$2.84M 0.03%
+128,003
New +$2.7M
SPPP
534
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.8M 0.03%
205,916
– –
HSPOU
535
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.78M 0.03%
+275,000
New +$2.77M
UPWK icon
536
Upwork
UPWK
$1.21B
$2.74M 0.03%
262,600
-159,200
-38% -$1.96M
JGGC
537
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.74M 0.03%
268,073
+37,500
+16% +$380K
STNE icon
538
CALL
StoneCo
STNE
$2.54B
$2.71M 0.03%
+287,400
New +$3.01M
ADAL
539
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.7M 0.03%
262,983
+30,450
+13% +$309K
BL icon
540
BlackLine
BL
$1.72B
$2.69M 0.03%
+39,995
New +$2.48M
PHYT
541
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.67M 0.03%
258,548
+28,548
+12% +$292K
PACX
542
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.65M 0.03%
261,639
+71,090
+37% +$714K
MAPS
543
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.64M 0.03%
+2,617,398
New +$3.78M
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.35B
$2.63M 0.03%
+92,871
New +$2.4M
XM
545
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.63M 0.03%
+253,123
New +$2.65M
CNQ icon
546
Canadian Natural Resources
CNQ
$97.7B
$2.61M 0.03%
94,170
+68,170
+262% +$1.95M
ATAQ
547
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.6M 0.03%
258,076
+158,076
+158% +$1.58M
IOT icon
548
Samsara
IOT
$23.1B
$2.59M 0.03%
+208,538
New +$2.37M
FRBN
549
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.58M 0.03%
249,996
– –
CTAQ
550
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.56M 0.03%
250,000
-1,000,000
-80% -$10.1M
20 21
22
23 24

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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.