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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
VALE icon
701
Vale
VALE
$63.4B
$483K 0.01%
28,459
-791
-3% -$11.9K
PTOC
702
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$474K 0.01%
+47,253
New +$470K
EBAC
703
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$470K 0.01%
46,500
– –
SHAP
704
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$464K 0.01%
+45,000
New +$457K
BMO icon
705
Bank of Montreal
BMO
$127B
$452K 0.01%
+5,000
New +$463K
GME icon
706
GameStop
GME
$8.43B
$441K 0.01%
23,896
-25,152
-51% -$617K
CM icon
707
Canadian Imperial Bank of Commerce
CM
$109B
$404K 0.01%
+10,000
New +$441K
ATAKR
708
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$387K ﹤0.01%
2,975,000
– –
JD icon
709
JD.com
JD
$45.2B
$382K ﹤0.01%
+6,800
New +$342K
FWAC
710
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$377K ﹤0.01%
37,500
– –
VET icon
711
Vermilion Energy
VET
$1.75B
$354K ﹤0.01%
+20,000
New +$406K
AFRIW icon
712
Forafric Global PLC Warrants
AFRIW
$10.8M
$347K ﹤0.01%
510,706
-150,000
-23% -$64.1K
ISPO
713
DELISTED
Inspirato
ISPO
$341K ﹤0.01%
15,250
– –
BKSY icon
714
BlackSky Technology
BKSY
$1.17B
$337K ﹤0.01%
39,063
– –
BETR icon
715
Better Home & Finance Holding
BETR
$341M
$329K ﹤0.01%
+652
New +$325K
SOC.WS
716
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$317K ﹤0.01%
487,592
– –
OVV icon
717
Ovintiv
OVV
$17.6B
$303K ﹤0.01%
+6,000
New +$314K
WPCB
718
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$298K ﹤0.01%
29,583
– –
CPAA
719
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$297K ﹤0.01%
+30,000
New +$294K
RBA icon
720
RB Global
RBA
$17.4B
$289K ﹤0.01%
+5,000
New +$291K
LANV.WS
721
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$285K ﹤0.01%
+951,100
New +$250K
APGB
722
DELISTED
Apollo Strategic Growth Capital II
APGB
$278K ﹤0.01%
27,750
– –
DFLIW icon
723
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$277K ﹤0.01%
571,547
– –
ASTLW icon
724
Algoma Steel Group Warrant
ASTLW
$314K
$274K ﹤0.01%
240,000
– –
ORIA
725
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$270K ﹤0.01%
26,900
– –
27 28
29
30 31

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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.