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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
HURC icon
51
Hurco Companies Inc
HURC
$143M
$21.7M 0.27%
831,243
– –
WMT icon
52
Walmart Inc
WMT
$890B
$21.5M 0.26%
+454,800
New +$21.6M
AFL icon
53
CALL
Aflac
AFL
$62.6B
$21.4M 0.26%
297,700
+198,600
+200% +$13.3M
PGSS
54
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$21.3M 0.26%
2,069,124
+150,000
+8% +$1.52M
AERT
55
Aeries Technology
AERT
$39.7M
$21.2M 0.26%
260,000
– –
FTV icon
56
Fortive
FTV
$18.6B
$20.8M 0.26%
430,346
-41,403
-9% -$2.01M
IPGP icon
57
IPG Photonics
IPGP
$3.84B
$20.8M 0.26%
219,900
+47,500
+28% +$4.26M
CRDO icon
58
Credo Technology Group
CRDO
$46.6B
$20.8M 0.26%
1,563,200
+1,024,700
+190% +$13.6M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$20.7M 0.25%
+261,359
New +$15.6M
IXAQ
60
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.6M 0.25%
2,033,847
– –
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.5M 0.25%
2,026,059
+900,000
+80% +$9.02M
AHRN
62
DELISTED
Ahren Acquisition Corp
AHRN
$20.5M 0.25%
2,000,000
– –
BAH icon
63
Booz Allen Hamilton
BAH
$9.15B
$20.3M 0.25%
193,900
-185,600
-49% -$19.3M
VEEA
64
Veea Inc
VEEA
$8.74M
$20.2M 0.25%
2,000,000
– –
PFTA
65
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.1M 0.25%
1,999,996
– –
IVCP
66
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$20.1M 0.25%
1,980,000
– –
HLT icon
67
Hilton Worldwide
HLT
$71.5B
$20M 0.24%
158,000
-18,100
-10% -$2.39M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M 0.24%
+175,000
New +$14.5M
SPWR icon
69
SunPower Inc
SPWR
$53.8M
$19.8M 0.24%
1,961,121
+561,121
+40% +$5.61M
HWKZ
70
DELISTED
Hawks Acquisition Corp
HWKZ
$19.8M 0.24%
1,979,998
– –
DSAQ
71
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.7M 0.24%
1,913,421
+684,103
+56% +$6.98M
ENB icon
72
CALL
Enbridge
ENB
$112B
$19.5M 0.24%
500,000
– –
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$19.5M 0.24%
1,900,000
– –
GGAA
74
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$19.5M 0.24%
1,877,518
– –
CFIV
75
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$19M 0.23%
1,874,898
-350,000
-16% -$3.51M
1 2
3
4 5

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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.