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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
JCICW
951
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22.2K ﹤0.01%
105,695
– –
EVE.WS
952
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$22K ﹤0.01%
430,000
– –
VGASW icon
953
Verde Clean Fuels Warrant
VGASW
$761K
$22K ﹤0.01%
200,000
– –
ASPAW
954
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$21.9K ﹤0.01%
438,800
– –
ARIZR
955
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$21.9K ﹤0.01%
250,000
– –
AEAEW
956
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$21.7K ﹤0.01%
211,150
– –
ACAXR
957
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$21.7K ﹤0.01%
145,000
– –
TLSIW icon
958
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$21.4K ﹤0.01%
285,864
– –
CORS.WS
959
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$21.4K ﹤0.01%
65,112
+2,389
+4% +$212
ESM.WS
960
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$21K ﹤0.01%
180,399
– –
TRIS.WS
961
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$20.8K ﹤0.01%
820,835
– –
BNZIW
962
DELISTED
Banzai International Warrant
BNZIW
$20.8K ﹤0.01%
296,500
– –
CSLMW
963
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$20.6K ﹤0.01%
687,500
– –
BARK.WS
964
DELISTED
BARK Inc Warrants
BARK.WS
$20.5K ﹤0.01%
133,599
– –
FOXWW
965
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20.3K ﹤0.01%
240,700
– –
BRLIR
966
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$20.1K ﹤0.01%
105,715
-119,285
-53% -$22.6K
MOBVW
967
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$19.4K ﹤0.01%
450,000
– –
SHFSW icon
968
SHF Holdings Warrants
SHFSW
$241K
$19.4K ﹤0.01%
331,069
-50,000
-13% -$4.42K
JTAIW
969
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19.2K ﹤0.01%
600,001
– –
IRAAW
970
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19.1K ﹤0.01%
250,700
– –
ICUCW
971
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$18.9K ﹤0.01%
242,600
– –
PNTM.WS
972
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$18.8K ﹤0.01%
235,533
– –
CTAQW
973
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$18.8K ﹤0.01%
279,194
– –
TETEW
974
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.6K ﹤0.01%
617,000
– –
NUBIW
975
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.2K ﹤0.01%
400,000
– –
37 38
39
40 41

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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.