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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
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
$684K 0.01%
4,787
-6,133
-56% -$897K
VRN
677
DELISTED
Veren
VRN
$660K 0.01%
92,673
-123,327
-57% -$915K
RYZ
678
Ryerson Holding Corp
RYZ
$1.45B
$656K 0.01%
21,689
-26,511
-55% -$786K
USO icon
679
United States Oil Fund
USO
$1.78B
$648K 0.01%
+9,238
New +$646K
CGAU
680
Centerra Gold
CGAU
$4.17B
$618K 0.01%
+119,550
New +$592K
MSAC
681
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$594K 0.01%
+59,000
New +$589K
MPRA
682
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$592K 0.01%
+57,858
New +$584K
LEV
683
DELISTED
The Lion Electric Company
LEV
$583K 0.01%
+260,444
New +$704K
TALK icon
684
Talkspace
TALK
$878M
$583K 0.01%
955,000
– –
LLAP
685
DELISTED
Terran Orbital Corporation
LLAP
$579K 0.01%
366,555
+34,824
+10% +$75.7K
CRON
686
Cronos Group
CRON
$1.11B
$572K 0.01%
225,000
+100,000
+80% +$293K
FRONU
687
DELISTED
Frontier Acquisition Corp. Units
FRONU
$564K 0.01%
+56,000
New +$560K
NPAB
688
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$531K 0.01%
52,196
+25,000
+92% +$252K
KRNT icon
689
Kornit Digital
KRNT
$778M
$528K 0.01%
+23,000
New +$575K
TDOC icon
690
Teladoc Health
TDOC
$1.29B
$526K 0.01%
+22,231
New +$599K
SPKB
691
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$525K 0.01%
51,990
– –
RXO icon
692
RXO
RXO
$3.52B
$516K 0.01%
+30,000
New +$532K
BYNO
693
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$510K 0.01%
+50,000
New +$504K
NVEI
694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$508K 0.01%
+20,000
New +$566K
HBM icon
695
Hudbay
HBM
$12.4B
$505K 0.01%
100,000
-100,000
-50% -$482K
LSPD icon
696
Lightspeed Commerce
LSPD
$1.36B
$501K 0.01%
+35,000
New +$570K
SLF icon
697
Sun Life Financial
SLF
$45.8B
$499K 0.01%
10,756
+756
+8% +$33.5K
LEV.WS.A
698
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$497K 0.01%
+725,000
New +$420K
BNS icon
699
Scotiabank
BNS
$108B
$489K 0.01%
+10,000
New +$493K
IMO icon
700
Imperial Oil
IMO
$62.3B
$487K 0.01%
10,000
-51,700
-84% -$2.66M
26 27
28
29 30

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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.