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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
CIIG
726
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$269K ﹤0.01%
+26,419
New +$266K
MTAL.WS
727
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$266K ﹤0.01%
543,035
– –
SVFB
728
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$252K ﹤0.01%
+25,000
New +$250K
XLV icon
729
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K ﹤0.01%
1,827
-98
-5% -$13K
DCRDW
730
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$246K ﹤0.01%
440,032
– –
SAGAR
731
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$231K ﹤0.01%
1,923,333
– –
NVACR
732
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$225K ﹤0.01%
1,306,323
– –
SNDL icon
733
Sundial Growers
SNDL
$318M
$209K ﹤0.01%
100,000
– –
LUNRW
734
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$209K ﹤0.01%
748,985
– –
YOTAR
735
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$207K ﹤0.01%
1,275,139
– –
PETWW
736
DELISTED
Wag! Group Co Warrant
PETWW
$205K ﹤0.01%
1,315,200
– –
LIDR icon
737
AEye
LIDR
$60.2M
$192K ﹤0.01%
13,333
– –
IRRX.WS
738
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$188K ﹤0.01%
1,340,000
– –
GGAAW
739
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$188K ﹤0.01%
750,000
– –
ICNC
740
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$180K ﹤0.01%
17,431
– –
OTEC
741
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$179K ﹤0.01%
17,029
– –
IPVI
742
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$177K ﹤0.01%
+17,500
New +$175K
MSSAR
743
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$175K ﹤0.01%
2,057,017
– –
TPBAW
744
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$172K ﹤0.01%
374,646
– –
AEVAW
745
DELISTED
Aeva Technologies Warrants
AEVAW
$171K ﹤0.01%
921,000
– –
GIACW
746
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$168K ﹤0.01%
336,975
– –
XFIN
747
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$163K ﹤0.01%
+16,000
New +$162K
BHC icon
748
Bausch Health
BHC
$2.37B
$157K ﹤0.01%
25,000
-25,000
-50% -$175K
DTRTW
749
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$157K ﹤0.01%
522,500
– –
ILLM
750
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$154K ﹤0.01%
100,000
-40,000
-29% -$65.8K
28 29
30
31 32

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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.