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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
CAUD
551
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.56M 0.03%
250,000
-450,473
-64% -$4.57M
HMA
552
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.55M 0.03%
251,000
– –
GDNR
553
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.55M 0.03%
250,000
+100,000
+67% +$1.01M
BWA icon
554
BorgWarner
BWA
$14.2B
$2.54M 0.03%
71,813
+33,416
+87% +$1.14M
HCP
555
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.54M 0.03%
+92,821
New +$2.63M
DZSI
556
DELISTED
DZS Inc. Common Stock
DZSI
$2.54M 0.03%
+200,000
New +$2.54M
CSTL icon
557
Castle Biosciences
CSTL
$1.01B
$2.52M 0.03%
+107,100
New +$2.48M
PCOR icon
558
Procore
PCOR
$8.82B
$2.52M 0.03%
+53,377
New +$2.73M
JUGG
559
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.51M 0.03%
250,000
– –
ESTC icon
560
Elastic
ESTC
$7.99B
$2.5M 0.03%
+48,578
New +$2.91M
TEX icon
561
Terex
TEX
$7.57B
$2.5M 0.03%
58,506
+26,006
+80% +$1.05M
ACRO
562
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.49M 0.03%
249,998
– –
EXAS
563
CALL
DELISTED
Exact Sciences
EXAS
$2.48M 0.03%
+50,000
New +$2.04M
ABGI
564
DELISTED
ABG Acquisition Corp. I
ABGI
$2.46M 0.03%
244,285
+124,285
+104% +$1.24M
MBTC
565
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.4M 0.03%
225,000
– –
VLAT
566
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.4M 0.03%
238,106
– –
GMFI
567
DELISTED
Aetherium Acquisition Corp
GMFI
$2.36M 0.03%
232,299
– –
MTRY
568
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.36M 0.03%
225,000
-225,000
-50% -$2.31M
HNST icon
569
The Honest Company
HNST
$564M
$2.32M 0.03%
+772,200
New +$2.41M
CBRG
570
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.31M 0.03%
225,000
– –
LNTH icon
571
Lantheus
LNTH
$6.59B
$2.29M 0.03%
+44,900
New +$2.77M
ROVR
572
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.26M 0.03%
615,700
+468,610
+319% +$2.01M
MNKD icon
573
MannKind Corp
MNKD
$1.26B
$2.25M 0.03%
426,133
-1,381,300
-76% -$5.65M
ARBE icon
574
Arbe Robotics
ARBE
$89.5M
$2.23M 0.03%
654,704
– –
GTI
575
DELISTED
Graphjet Technology
GTI
$2.22M 0.03%
3,583
-15,604
-81% -$9.6M
21 22
23
24 25

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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.