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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
KYCHR
901
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$31.6K ﹤0.01%
435,935
– –
ACAQ.WS
902
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30.9K ﹤0.01%
265,738
– –
CLINW
903
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$30.7K ﹤0.01%
383,332
– –
FATPW
904
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$30.2K ﹤0.01%
1,206,039
– –
MITAW
905
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$30K ﹤0.01%
419,810
– –
JWSM.WS
906
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30K ﹤0.01%
461,700
– –
RRAC.WS
907
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$30K ﹤0.01%
300,000
– –
HMACW
908
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$30K ﹤0.01%
600,000
– –
STET.WS
909
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$30K ﹤0.01%
500,000
– –
ENERR
910
DELISTED
Accretion Acquisition Corp Right
ENERR
$29.9K ﹤0.01%
428,253
– –
LATGW
911
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29.9K ﹤0.01%
250,000
– –
TCOA.WS
912
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$29.7K ﹤0.01%
742,500
– –
GAQ.WS
913
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$29.7K ﹤0.01%
495,000
– –
GBRGR
914
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29.4K ﹤0.01%
226,223
– –
EONR.WS
915
EON Resources Warrants
EONR.WS
$1.61M
$29.1K ﹤0.01%
290,827
– –
FIACW
916
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28.8K ﹤0.01%
576,161
– –
AVACW
917
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$28.6K ﹤0.01%
440,150
– –
JAQCW
918
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$28.1K ﹤0.01%
469,106
– –
ITAQW
919
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$28K ﹤0.01%
350,000
– –
BACA.WS
920
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$27.7K ﹤0.01%
759,473
– –
BIOSW
921
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27.7K ﹤0.01%
601,932
– –
RCFA.WS
922
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$27.7K ﹤0.01%
375,000
– –
AAC.WS
923
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27.6K ﹤0.01%
59,110
+7,010
+13% +$1.37K
CNDA.WS
924
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27.5K ﹤0.01%
253,932
– –
GLSTW
925
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$27.4K ﹤0.01%
+750,000
New +$30.1K
35 36
37
38 39

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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.