We are live on ! Find out more
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
DRTSW icon
826
Alpha Tau Medical Warrant
DRTSW
$81M
$59.3K ﹤0.01%
219,612
– –
AXAC.WS
827
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$59.2K ﹤0.01%
1,691,000
– –
ECXWW
828
ECARX Holdings Warrants
ECXWW
$1.08M
$59K ﹤0.01%
+678,124
New +$52.8K
ROCAR
829
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$57.8K ﹤0.01%
340,000
– –
GRRRW
830
Gorilla Technology Group Warrant
GRRRW
$1.62M
$57.2K ﹤0.01%
279,049
– –
SBCWW
831
SBC Medical Group Warrants
SBCWW
$2.99M
$57.1K ﹤0.01%
1,035,700
– –
BCSAW
832
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57K ﹤0.01%
950,000
– –
MBTCR
833
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$56.1K ﹤0.01%
800,000
– –
KITTW icon
834
Nauticus Robotics Warrant
KITTW
$205K
$56K ﹤0.01%
231,274
-150,000
-39% -$37.5K
GATEW
835
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$55.7K ﹤0.01%
1,113,800
– –
ALSAR
836
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$55.6K ﹤0.01%
445,000
– –
AFARW
837
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$55.2K ﹤0.01%
1,472,099
– –
APCA.WS
838
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$54.4K ﹤0.01%
680,000
– –
GFGDR
839
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$53.8K ﹤0.01%
1,341,528
– –
JWACR
840
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$52.5K ﹤0.01%
525,000
– –
GWIIW
841
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$52.4K ﹤0.01%
723,291
– –
FHLTW
842
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$52K ﹤0.01%
742,500
– –
HCVIW
843
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$51.5K ﹤0.01%
534,087
– –
BLEUR
844
DELISTED
bleuacacia ltd Rights
BLEUR
$51K ﹤0.01%
600,000
– –
GFX.WS
845
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$50.8K ﹤0.01%
338,374
– –
SKGRW
846
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$50K ﹤0.01%
500,000
– –
BRACR
847
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K ﹤0.01%
500,000
– –
BFAC.WS
848
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$49.8K ﹤0.01%
785,874
– –
DECAW
849
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$49K ﹤0.01%
1,400,000
– –
ASCBW
850
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$47.2K ﹤0.01%
1,258,332
– –
32 33
34
35 36

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.