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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
JGGCR
801
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72.6K ﹤0.01%
1,208,539
– –
FXCOR
802
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$72.5K ﹤0.01%
945,514
– –
MCAGR
803
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$71.8K ﹤0.01%
345,000
– –
BLDP
804
Ballard Power Systems
BLDP
$769M
$71.7K ﹤0.01%
+15,000
New +$85.2K
NOVVR
805
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$71.7K ﹤0.01%
597,209
– –
BLNGW
806
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$71.4K ﹤0.01%
510,000
– –
QOMOR
807
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$69.9K ﹤0.01%
+650,000
New +$60.8K
IGTAR
808
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$69.8K ﹤0.01%
734,900
– –
FLFVR
809
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$68.8K ﹤0.01%
850,000
– –
NIRWW
810
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$68.6K ﹤0.01%
750,000
– –
PRST
811
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$68.5K ﹤0.01%
29,905
– –
HPX.WS
812
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$68.2K ﹤0.01%
162,400
– –
BHACW
813
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$67.9K ﹤0.01%
742,500
– –
HERAW
814
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$67.9K ﹤0.01%
2,467,797
– –
CLOER
815
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$66.8K ﹤0.01%
835,000
– –
HMACR
816
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$66.6K ﹤0.01%
600,000
– –
UTAAW
817
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$65.8K ﹤0.01%
658,379
– –
GOGN.WS
818
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$65.8K ﹤0.01%
199,282
– –
CDTTW
819
CDT Equity Inc Warrant
CDTTW
$1.63M
$65.5K ﹤0.01%
950,000
– –
MOBXW icon
820
Mobix Labs Warrants
MOBXW
$65.1K ﹤0.01%
450,000
– –
FEXDR
821
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K ﹤0.01%
450,000
– –
CIFR icon
822
Cipher Digital
CIFR
$6.78B
$62K ﹤0.01%
127,032
-42,343
-25% -$36.8K
ENCPW
823
DELISTED
Energem Corp Warrant
ENCPW
$61.4K ﹤0.01%
777,149
– –
SPCMW
824
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$60K ﹤0.01%
600,000
– –
RENEW
825
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$60K ﹤0.01%
266,666
– –
31 32
33
34 35

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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.