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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
SONY icon
76
Sony
SONY
$138B
$18.9M 0.23%
1,236,500
+293,000
+31% +$4.38M
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$18.8M 0.23%
1,871,334
+79,444
+4% +$795K
TVGN icon
78
Tevogen Inc. Common Stock
TVGN
$27.3M
$18.8M 0.23%
36,314
+899
+3% +$460K
TRIS
79
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.7M 0.23%
1,851,391
– –
MRVL icon
80
Marvell Technology
MRVL
$196B
$18.7M 0.23%
505,100
+236,100
+88% +$9.64M
AMBA icon
81
Ambarella
AMBA
$3.81B
$18.6M 0.23%
226,265
-59,800
-21% -$3.98M
MSI icon
82
Motorola Solutions
MSI
$77.4B
$18.2M 0.22%
70,800
– –
AAPL icon
83
CALL
Apple
AAPL
$4.57T
$18.2M 0.22%
+140,000
New +$20M
SWSS
84
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$18.1M 0.22%
3,570,000
– –
LCA
85
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.6M 0.22%
1,744,408
+1,074,423
+160% +$10.7M
SEPA
86
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.6M 0.22%
1,732,106
– –
NHIC
87
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 0.22%
1,732,081
– –
ACDI
88
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.6M 0.22%
1,707,725
– –
WRAC
89
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$17.6M 0.22%
1,719,649
– –
FAAS
90
DELISTED
DigiAsia
FAAS
$17.5M 0.21%
1,706,106
+506,106
+42% +$5.14M
SEDA
91
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.4M 0.21%
1,732,500
– –
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.2M 0.21%
+332,987
New +$9.14M
GWRS icon
93
Global Water Resources
GWRS
$219M
$17M 0.21%
1,277,201
-203,876
-14% -$2.57M
CAT icon
94
CALL
Caterpillar
CAT
$387B
$16.8M 0.21%
+70,000
New +$15.2M
ENVX icon
95
Enovix
ENVX
$1.03B
$16.8M 0.21%
1,538,857
+970,400
+171% +$11.9M
MTAL
96
DELISTED
Metals Acquisition
MTAL
$16.7M 0.2%
1,668,063
– –
HPLT
97
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$16.3M 0.2%
1,630,000
+150,000
+10% +$1.49M
ENTF
98
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$16.2M 0.2%
1,579,999
– –
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$16.1M 0.2%
401,852
-304,748
-43% -$11.5M
LUNR icon
100
Intuitive Machines
LUNR
$2.63B
$16M 0.2%
1,600,000
– –
2 3
4
5 6

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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.