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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
TRIP icon
601
TripAdvisor
TRIP
$1.26B
$1.86M 0.02%
103,388
-144,643
-58% -$3.02M
HAIA
602
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.83M 0.02%
178,615
– –
IVCB
603
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.83M 0.02%
177,500
+35,000
+25% +$357K
STLD icon
604
Steel Dynamics
STLD
$38.5B
$1.83M 0.02%
18,707
-9,438
-34% -$908K
ASBP
605
Aspire Biopharma
ASBP
$10.1M
$1.81M 0.02%
146
– –
WFG icon
606
West Fraser Timber
WFG
$5.58B
$1.8M 0.02%
+25,000
New +$1.91M
NOVA
607
CALL
DELISTED
Sunnova Energy
NOVA
$1.8M 0.02%
+100,000
New +$2.01M
PNT
608
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.73M 0.02%
237,300
-113,600
-32% -$843K
AQN icon
609
Algonquin Power & Utilities
AQN
$4.36B
$1.73M 0.02%
+265,000
New +$2.36M
ASTL icon
610
Algoma Steel
ASTL
$468M
$1.69M 0.02%
266,839
+75,070
+39% +$493K
BBN icon
611
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.67M 0.02%
99,318
– –
MACA
612
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.67M 0.02%
165,816
+15,816
+11% +$158K
WAVC
613
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.66M 0.02%
166,115
+43,125
+35% +$427K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.02%
+7,164
New +$1.74M
RKTA
615
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.61M 0.02%
159,000
+100,000
+169% +$1,000K
ROST icon
616
CALL
Ross Stores
ROST
$81.7B
$1.59M 0.02%
13,700
-2,300
-14% -$235K
LIVB
617
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.54M 0.02%
150,000
– –
UAA icon
618
Under Armour
UAA
$2.5B
$1.52M 0.02%
150,000
-300,000
-67% -$2.59M
AISP
619
Airship AI Holdings
AISP
$69.9M
$1.51M 0.02%
+149,999
New +$1.5M
EWZ icon
620
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.51M 0.02%
54,000
-77,146
-59% -$2.36M
GATE
621
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5M 0.02%
150,000
-2,920,000
-95% -$29.3M
SCAQ
622
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.5M 0.02%
+150,000
New +$1.49M
RNER
623
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.48M 0.02%
144,097
– –
HWH icon
624
HWH International
HWH
$11.1M
$1.46M 0.02%
29,000
– –
CMCSA icon
625
Comcast
CMCSA
$89.4B
$1.4M 0.02%
+40,031
New +$1.32M
23 24
25
26 27

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AM
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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.