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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
ASBPW
1026
Aspire Biopharma Warrant
ASBPW
$11.1K ﹤0.01%
138,536
– –
SHAP.WS
1027
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$11.1K ﹤0.01%
274,580
– –
CBRGW
1028
DELISTED
Chain Bridge I Warrants
CBRGW
$11.1K ﹤0.01%
112,500
– –
OTECW
1029
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
283,278
– –
MBAC.WS
1030
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$10.9K ﹤0.01%
200,000
– –
PSQH.WS icon
1031
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$10.7K ﹤0.01%
124,964
– –
CFFSW
1032
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$10.7K ﹤0.01%
333,333
– –
WEL.WS
1033
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$10.6K ﹤0.01%
212,500
– –
EMCGW
1034
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10.6K ﹤0.01%
325,000
– –
AIRJW
1035
AirJoule Technologies Warrant
AIRJW
$84.5M
$10.5K ﹤0.01%
150,000
– –
ONYXW
1036
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.5K ﹤0.01%
300,000
– –
ALORW
1037
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10.5K ﹤0.01%
350,000
– –
SDAWW
1038
SunCar Technology Group Warrant
SDAWW
$10.5K ﹤0.01%
140,299
– –
SCUA.WS
1039
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10.4K ﹤0.01%
200,000
– –
KACLW
1040
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10.3K ﹤0.01%
125,000
– –
KALWW
1041
DELISTED
Kalera Public Limited Company Warrant
KALWW
$10.3K ﹤0.01%
412,500
– –
ZCARW
1042
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.3K ﹤0.01%
408,000
– –
KNSW.WS
1043
DELISTED
KnightSwan 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
KNSW.WS
$10.2K ﹤0.01%
227,260
– –
PPHPW
1044
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10.2K ﹤0.01%
169,880
– –
ENTFW
1045
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10.2K ﹤0.01%
548,949
– –
GEEXW
1046
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10.1K ﹤0.01%
251,832
+1,832
+0.7% +$77
BLEUW
1047
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.96K ﹤0.01%
300,000
– –
LVRAW
1048
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9.93K ﹤0.01%
248,166
– –
HMA.WS
1049
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9.63K ﹤0.01%
245,546
– –
OPA.WS
1050
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9.6K ﹤0.01%
400,000
– –
40 41
42
43 44

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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.