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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
WINVW
1051
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9.54K ﹤0.01%
560,700
– –
VMGAW
1052
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.36K ﹤0.01%
234,100
+21,600
+10% +$1.3K
ACRO.WS
1053
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$9.01K ﹤0.01%
75,073
– –
PUCKW
1054
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K ﹤0.01%
193,400
– –
ACBAW
1055
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$8.86K ﹤0.01%
285,003
– –
PIAI.WS
1056
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.81K ﹤0.01%
442,858
– –
VMCAW
1057
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.76K ﹤0.01%
159,290
– –
ACACW
1058
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$8.75K ﹤0.01%
280,000
– –
CLRCW
1059
DELISTED
ClimateRock Warrant
CLRCW
$8.59K ﹤0.01%
171,885
– –
NVACW
1060
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.55K ﹤0.01%
200,000
– –
BNNRW
1061
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$8.35K ﹤0.01%
556,932
– –
CCAIW
1062
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$8.33K ﹤0.01%
785,991
– –
HORIW
1063
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8.25K ﹤0.01%
299,997
– –
TLGYW
1064
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
410,000
– –
LCW.WS
1065
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.87K ﹤0.01%
131,300
– –
BWAQW
1066
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.67K ﹤0.01%
360,000
– –
FLDDW
1067
Fold Holdings Warrant
FLDDW
$1.06M
$7.5K ﹤0.01%
150,000
– –
CIIGW
1068
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.48K ﹤0.01%
93,522
– –
NOVVW
1069
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.42K ﹤0.01%
363,837
– –
CRECW
1070
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7.4K ﹤0.01%
245,849
– –
RDZNW icon
1071
Roadzen Inc Warrants
RDZNW
$6.84M
$7.22K ﹤0.01%
687,278
– –
OSI.WS
1072
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.21K ﹤0.01%
64,651
– –
RMCOW icon
1073
Royalty Management Holding Warrant
RMCOW
$2.08M
$7.1K ﹤0.01%
344,874
– –
ACAHW
1074
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.79K ﹤0.01%
135,841
– –
SFRWW
1075
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.71K ﹤0.01%
179,267
– –
41 42
43
44 45

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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.