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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
WEST icon
626
Westrock Coffee
WEST
$796M
$1.38M 0.02%
125,000
– –
PEGR
627
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.34M 0.02%
132,920
– –
SAGA
628
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.34M 0.02%
130,000
-960,000
-88% -$9.69M
APTV icon
629
Aptiv
APTV
$10.3B
$1.32M 0.02%
14,225
+8,375
+143% +$796K
TD icon
630
Toronto Dominion Bank
TD
$200B
$1.29M 0.02%
20,000
+5,000
+33% +$323K
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.28M 0.02%
188,723
– –
TIXT
632
DELISTED
TELUS International
TIXT
$1.28M 0.02%
65,000
+40,000
+160% +$884K
ABNB icon
633
Airbnb
ABNB
$111B
$1.27M 0.02%
14,900
-127,100
-90% -$12.8M
SMR icon
634
NuScale Power
SMR
$3.77B
$1.27M 0.02%
142,187
– –
EOCW
635
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.26M 0.02%
+125,071
New +$1.25M
CVE icon
636
Cenovus Energy
CVE
$54.5B
$1.26M 0.02%
65,000
-10,000
-13% -$192K
DNAD
637
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.25M 0.02%
124,445
– –
ABCL icon
638
AbCellera Biologics
ABCL
$2.85B
$1.19M 0.01%
117,830
– –
AKAM icon
639
Akamai
AKAM
$16.9B
$1.19M 0.01%
14,081
-716
-5% -$62.3K
CSTA
640
DELISTED
Constellation Acquisition Corp I
CSTA
$1.18M 0.01%
116,499
+16,500
+17% +$165K
MTZ icon
641
MasTec
MTZ
$21.5B
$1.18M 0.01%
+13,799
New +$1.13M
ATXS
642
DELISTED
Astria Therapeutics
ATXS
$1.17M 0.01%
+78,900
New +$814K
SDA icon
643
SunCar Technology Group
SDA
$81.6M
$1.16M 0.01%
112,500
-112,500
-50% -$1.16M
SIBN icon
644
SI-BONE Inc
SIBN
$844M
$1.16M 0.01%
85,000
+6,932
+9% +$101K
BAM icon
645
Brookfield Asset Management
BAM
$84.4B
$1.14M 0.01%
+40,000
New +$1.2M
MDGL icon
646
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.13M 0.01%
+3,900
New +$381K
SDAC
647
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.11M 0.01%
110,500
+10,500
+11% +$105K
AGGR
648
DELISTED
Agile Growth Corp
AGGR
$1.11M 0.01%
110,000
– –
LJAQ
649
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.06M 0.01%
105,000
-25,000
-19% -$263K
TOAC
650
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.01%
100,000
– –
24 25
26
27 28

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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.