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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
AQUNR
776
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$105K ﹤0.01%
+475,000
New +$113K
CYCUW
777
Cycurion Inc Warrant
CYCUW
$330K
$104K ﹤0.01%
1,600,000
– –
LBBBR
778
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$102K ﹤0.01%
601,534
– –
SVIIR
779
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$102K ﹤0.01%
+600,000
New +$97K
KACLR
780
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$98.3K ﹤0.01%
750,000
– –
SZZLW
781
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$97.2K ﹤0.01%
324,057
– –
HUDAR
782
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$97.2K ﹤0.01%
+540,000
New +$227K
SLVRW
783
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$96.7K ﹤0.01%
618,171
– –
SATX.WS.A
784
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$95.5K ﹤0.01%
+424,566
New +$178K
CSLMR
785
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.2K ﹤0.01%
1,357,937
– –
PFTAW
786
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$92.9K ﹤0.01%
559,212
– –
GSRMR
787
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$88.7K ﹤0.01%
94,314
– –
TENKR
788
DELISTED
TenX Keane Acquisition Right
TENKR
$88K ﹤0.01%
+400,000
New +$69.7K
GBBKR
789
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$86.7K ﹤0.01%
1,266,412
– –
ASCAR
790
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$85.4K ﹤0.01%
899,084
– –
MCACR
791
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$84.7K ﹤0.01%
892,000
– –
TYGOW
792
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$84.4K ﹤0.01%
371,306
– –
KCGI.WS
793
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$82.1K ﹤0.01%
482,900
– –
ADOCR
794
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80.8K ﹤0.01%
898,700
-300
-0% -$24
CLINR
795
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$80.7K ﹤0.01%
701,932
– –
MACAW
796
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$78.8K ﹤0.01%
743,475
– –
PPHPR
797
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$78.8K ﹤0.01%
450,000
– –
GDSTR
798
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$76K ﹤0.01%
540,000
– –
SVIIW
799
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$75K ﹤0.01%
+300,000
New +$58.9K
IVCPW
800
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$72.7K ﹤0.01%
990,000
– –
30 31
32
33 34

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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.