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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
OTEX icon
651
Open Text
OTEX
$5.99B
$1.04M 0.01%
+35,000
New +$992K
BMAQ
652
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.03M 0.01%
100,000
-625,000
-86% -$6.32M
GPGI
653
GPGI Inc
GPGI
$4.16B
$1.02M 0.01%
250,499
-50,501
-17% -$210K
MLAC
654
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.02M 0.01%
100,000
-126,001
-56% -$1.29M
TERN
655
DELISTED
Terns Pharmaceuticals
TERN
$1.02M 0.01%
+100,000
New +$666K
MBAC
656
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.01M 0.01%
+100,000
New +$993K
GSQB
657
DELISTED
G Squared Ascend II Inc.
GSQB
$985K 0.01%
96,998
+47,000
+94% +$471K
EONR
658
EON Resources
EONR
$24.8M
$981K 0.01%
95,900
– –
TU icon
659
Telus
TU
$15.1B
$964K 0.01%
+50,000
New +$1.03M
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.46B
$947K 0.01%
+50,000
New +$910K
VPCB
661
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$907K 0.01%
+89,797
New +$899K
ALCE
662
DELISTED
Alternus Clean Energy Inc
ALCE
$889K 0.01%
3,522
– –
PET
663
DELISTED
Wag!
PET
$882K 0.01%
310,000
-829,659
-73% -$2.32M
CRZN
664
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$840K 0.01%
83,321
– –
QFTA
665
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$839K 0.01%
+83,495
New +$829K
RVT icon
666
Royce Value Trust
RVT
$2.29B
$816K 0.01%
61,575
– –
GH icon
667
Guardant Health
GH
$22.4B
$802K 0.01%
29,500
-142,900
-83% -$6.54M
SU icon
668
Suncor Energy
SU
$73.4B
$792K 0.01%
25,000
-25,000
-50% -$822K
SATX
669
DELISTED
SatixFy Communications
SATX
$784K 0.01%
+125,000
New +$2.15M
GENQ
670
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$762K 0.01%
74,699
– –
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$722K 0.01%
59,800
– –
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$719K 0.01%
25,000
-26,500
-51% -$695K
BTU icon
673
Peabody Energy
BTU
$3B
$718K 0.01%
27,191
-25,369
-48% -$697K
TCVA
674
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$710K 0.01%
+70,918
New +$704K
ASTSW
675
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$684K 0.01%
346,442
– –
25 26
27
28 29

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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.