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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
PMGMW
976
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17.9K ﹤0.01%
119,100
– –
SVNAW
977
DELISTED
7 Acquisition Corp Warrant
SVNAW
$17.8K ﹤0.01%
200,000
– –
AACIW
978
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$17.3K ﹤0.01%
556,900
– –
SAMAW
979
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$17K ﹤0.01%
556,900
– –
HOLOW icon
980
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$16.9K ﹤0.01%
225,195
– –
CXAC.WS
981
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$16.9K ﹤0.01%
562,969
– –
IVCBW
982
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$16.6K ﹤0.01%
369,816
– –
LIONW
983
DELISTED
Lionheart III Corp Warrant
LIONW
$16.5K ﹤0.01%
343,746
– –
WRAC.WS
984
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$16.1K ﹤0.01%
356,260
– –
FRXB.WS
985
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$15.9K ﹤0.01%
47,700
– –
ECDAW
986
DELISTED
ECD Automotive Design Warrant
ECDAW
$15.8K ﹤0.01%
+990,000
New +$22.9K
JGGCW
987
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15.3K ﹤0.01%
300,000
– –
ZINGW
988
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15.3K ﹤0.01%
763,242
– –
FTIIW
989
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.1K ﹤0.01%
752,766
– –
RACYW
990
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$15.1K ﹤0.01%
500,000
– –
IFIN.WS
991
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
187,500
– –
SNRHW
992
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$14.9K ﹤0.01%
247,960
– –
NCACW
993
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$14.7K ﹤0.01%
733,000
– –
ROSS.WS
994
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14.7K ﹤0.01%
293,631
– –
FREEW
995
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14.5K ﹤0.01%
70,180
– –
NETC.WS
996
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.5K ﹤0.01%
250,000
– –
HAIAW
997
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
250,600
– –
TRCA.WS
998
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$14.3K ﹤0.01%
474,900
– –
COOLW
999
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$14.3K ﹤0.01%
474,194
– –
PORT.WS
1000
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.7K ﹤0.01%
603,328
– –
38 39
40
41 42

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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.