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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
CDIO icon
926
Cardio Diagnostics
CDIO
$5.06M
$27.2K ﹤0.01%
857
-5,139
-86% -$555K
ABPWW
927
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
415,828
– –
IMAQW
928
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$27K ﹤0.01%
843,613
– –
EACPW
929
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.8K ﹤0.01%
891,000
– –
SPWRW
930
SunPower Inc Warrants
SPWRW
$761K
$26.5K ﹤0.01%
132,600
+62,500
+89% +$13K
AVHIW
931
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$26.1K ﹤0.01%
521,400
– –
CNGLW
932
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$25.7K ﹤0.01%
1,289,299
– –
FLFVW
933
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$25.5K ﹤0.01%
850,000
– –
BKSY.WS icon
934
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$25.4K ﹤0.01%
175,000
– –
HCNEW
935
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$25K ﹤0.01%
155,630
– –
ADOCW
936
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$24.9K ﹤0.01%
629,400
– –
PRLHW
937
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.5K ﹤0.01%
350,000
– –
ROSEW
938
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$24.4K ﹤0.01%
243,800
– –
BOCNW
939
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$24.4K ﹤0.01%
325,000
– –
QOMOW
940
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$24.4K ﹤0.01%
+650,000
New +$18.6K
DHAIW
941
DELISTED
DIH Holding US Inc Warrants
DHAIW
$24.3K ﹤0.01%
1,100,000
– –
MAPSW
942
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$24.2K ﹤0.01%
251,467
– –
BRD.WS
943
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$24K ﹤0.01%
300,000
– –
BURU.WS
944
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$23.8K ﹤0.01%
339,700
– –
HTCO
945
High-Trend International Group
HTCO
$28.4M
$23.5K ﹤0.01%
+740
New +$32K
IVCAW
946
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23.5K ﹤0.01%
450,000
– –
CDAQW
947
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$23.1K ﹤0.01%
288,172
– –
NRACW
948
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
458,471
– –
GFGDW
949
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$22.9K ﹤0.01%
600,000
– –
HHLA.WS
950
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$22.7K ﹤0.01%
453,468
– –
36 37
38
39 40

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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.