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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
VHAQ.RT
751
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K ﹤0.01%
1,150,000
– –
NFYS.WS
752
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$146K ﹤0.01%
1,623,387
– –
FRSG
753
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$145K ﹤0.01%
+14,439
New +$144K
MBSC.WS
754
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$140K ﹤0.01%
333,253
– –
THCH icon
755
TH International
THCH
$55.7M
$139K ﹤0.01%
10,000
– –
ASCBR
756
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$138K ﹤0.01%
1,966,664
– –
AHRNW
757
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$129K ﹤0.01%
1,618,522
– –
GLSTR
758
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$129K ﹤0.01%
+750,000
New +$80.8K
IMAQR
759
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$126K ﹤0.01%
1,800,000
– –
DMYY.WS
760
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$123K ﹤0.01%
+299,500
New +$101K
NBSE
761
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$121K ﹤0.01%
31,731
– –
EFHTR
762
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$119K ﹤0.01%
+990,000
New +$129K
BREZR
763
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$117K ﹤0.01%
900,000
– –
NHICW
764
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$117K ﹤0.01%
649,750
– –
SEDA.WS
765
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$117K ﹤0.01%
866,250
– –
BTMWW
766
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$116K ﹤0.01%
1,820,124
– –
WTMAR
767
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$116K ﹤0.01%
579,000
– –
RWODR
768
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$112K ﹤0.01%
700,000
– –
VPCBU
769
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$110K ﹤0.01%
+10,874
New +$109K
MPACR
770
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$110K ﹤0.01%
202,783
– –
CLDI.WS
771
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$108K ﹤0.01%
2,165,086
– –
CPUH.WS
772
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$108K ﹤0.01%
960,400
– –
GRNT.WS
773
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$107K ﹤0.01%
+92,320
New +$98.3K
AXAC.RT
774
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$106K ﹤0.01%
1,030,000
– –
TGAAW
775
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$105K ﹤0.01%
809,192
– –
29 30
31
32 33

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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.