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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
SCRMW
851
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.1K ﹤0.01%
200,000
– –
ZEOWW
852
Zeo Energy Corp Warrants
ZEOWW
$46.4K ﹤0.01%
915,973
– –
GLLIR
853
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46.4K ﹤0.01%
920,620
– –
APN.WS
854
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$45K ﹤0.01%
300,000
– –
MEOAW
855
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$44.4K ﹤0.01%
682,500
– –
ABLLW
856
DELISTED
Abacus Life Warrant
ABLLW
$43.6K ﹤0.01%
249,191
– –
TRAQ.WS
857
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$43.6K ﹤0.01%
545,501
– –
AISPW
858
Airship AI Holdings Warrants
AISPW
$15.3M
$42K ﹤0.01%
524,999
– –
FZT.WS
859
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$41.9K ﹤0.01%
62,500
– –
WINVR
860
DELISTED
WinVest Acquisition Corp. Right
WINVR
$41.7K ﹤0.01%
575,000
– –
BWAQR
861
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$41.6K ﹤0.01%
519,798
– –
ARTEW
862
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$41.4K ﹤0.01%
412,589
– –
DMYS.WS
863
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$41.3K ﹤0.01%
393,766
– –
MSSAW
864
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$41.3K ﹤0.01%
1,649,999
– –
NFNT.WS
865
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$40.9K ﹤0.01%
619,854
+24,030
+4% +$2.41K
VCXB.WS
866
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$40K ﹤0.01%
500,000
– –
CFIVW
867
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39.7K ﹤0.01%
515,600
– –
BIOTW
868
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$39.7K ﹤0.01%
620,800
– –
LGVCW
869
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$39.6K ﹤0.01%
495,474
– –
CLRCR
870
DELISTED
ClimateRock Right
CLRCR
$39.6K ﹤0.01%
343,770
– –
CITEW
871
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$39.4K ﹤0.01%
589,054
– –
LIVBW
872
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$38.4K ﹤0.01%
495,000
– –
YOTAW
873
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$38.3K ﹤0.01%
1,275,139
– –
RFACR
874
DELISTED
RF Acquisition Corp. Rights
RFACR
$38K ﹤0.01%
475,000
– –
ZPTAW
875
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$37.9K ﹤0.01%
538,762
– –
33 34
35
36 37

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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.