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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
WAVC.WS
1001
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13.7K ﹤0.01%
300,000
– –
OPTXW icon
1002
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$13.5K ﹤0.01%
415,000
– –
INTEW
1003
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$13.2K ﹤0.01%
325,000
– –
RFACW
1004
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13.2K ﹤0.01%
1,052,580
– –
OSAAW
1005
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$13K ﹤0.01%
+251,858
New +$34.8K
CEROW
1006
DELISTED
CERo Therapeutics Warrants
CEROW
$12.9K ﹤0.01%
300,000
– –
MTRYW
1007
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12.5K ﹤0.01%
384,805
– –
FRBNW
1008
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12.5K ﹤0.01%
83,332
– –
ONMDW icon
1009
OneMedNet Corp Warrant
ONMDW
$1.05M
$12.4K ﹤0.01%
356,916
– –
FAASW
1010
DELISTED
DigiAsia Corp Warrant
FAASW
$12.2K ﹤0.01%
470,764
– –
ZLSWW
1011
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$12.1K ﹤0.01%
75,000
– –
ROCLW
1012
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12K ﹤0.01%
300,000
– –
APMIW
1013
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$11.9K ﹤0.01%
296,016
– –
USCTW
1014
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11.9K ﹤0.01%
794,990
– –
UHGWW
1015
DELISTED
United Homes Group Warrant
UHGWW
$11.9K ﹤0.01%
113,018
– –
BPACW
1016
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$11.8K ﹤0.01%
590,000
– –
BMAQR
1017
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11.8K ﹤0.01%
325,000
– –
SOAR.WS
1018
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.5K ﹤0.01%
375,000
– –
COCHW icon
1019
Envoy Medical Warrant
COCHW
$574K
$11.3K ﹤0.01%
297,100
– –
ZURAW
1020
DELISTED
Zura Bio Limited Warrants
ZURAW
$11.3K ﹤0.01%
75,071
– –
IXAQW
1021
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.2K ﹤0.01%
742,597
– –
ASCAW
1022
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$11.2K ﹤0.01%
637,966
– –
SWSSW
1023
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$11.1K ﹤0.01%
556,954
– –
AIMAW
1024
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.1K ﹤0.01%
370,000
– –
MTVC.WS
1025
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$11.1K ﹤0.01%
276,057
– –
39 40
41
42 43

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SNT
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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.