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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
PRSTW
876
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$37.4K ﹤0.01%
813,600
– –
AIBBR
877
DELISTED
AIB Acquisition Corp Right
AIBBR
$36.9K ﹤0.01%
335,465
– –
LJAQW
878
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$36.7K ﹤0.01%
247,999
– –
AAGRW
879
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$36.6K ﹤0.01%
554,414
– –
BSGAR
880
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$36.5K ﹤0.01%
309,591
– –
PEPLW
881
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$36.5K ﹤0.01%
556,896
– –
VHAQ.WS
882
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$36.2K ﹤0.01%
724,693
– –
MCACW
883
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$35.7K ﹤0.01%
892,000
– –
EMCGR
884
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.5K ﹤0.01%
325,000
– –
AWINW
885
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$35.1K ﹤0.01%
540,666
– –
GBBKW
886
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$34.8K ﹤0.01%
1,266,412
– –
BRLSW icon
887
Borealis Foods Inc Warrant
BRLSW
$853K
$34.2K ﹤0.01%
855,088
– –
PPYAW
888
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$33.9K ﹤0.01%
426,788
– –
ADERW
889
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$33.8K ﹤0.01%
135,214
+9,514
+8% +$2.76K
CHEAW
890
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$33.8K ﹤0.01%
375,000
– –
PLAOW
891
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.8K ﹤0.01%
375,000
– –
PLMJW
892
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33.6K ﹤0.01%
764,773
– –
AERTW
893
Aeries Technology Warrant
AERTW
$887K
$33.6K ﹤0.01%
1,091,429
– –
OHAAW
894
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33.5K ﹤0.01%
520,000
– –
SCLXW icon
895
Scilex Holding Co Warrant
SCLXW
$33.1K ﹤0.01%
174,232
-50,000
-22% -$11K
GRMLW
896
Greenland Mines Ltd Warrant
GRMLW
$32.9K ﹤0.01%
700,000
– –
SEPAW
897
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$32.5K ﹤0.01%
649,762
– –
CMCAW
898
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$32K ﹤0.01%
914,165
– –
REVEW
899
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$31.7K ﹤0.01%
316,900
– –
BMAC.WS
900
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$31.6K ﹤0.01%
862,284
– –
34 35
36
37 38

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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.