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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
SPECW
1076
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.63K ﹤0.01%
335,000
– –
CPAQW
1077
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6.52K ﹤0.01%
108,690
– –
DNZ.WS
1078
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6.5K ﹤0.01%
126,400
– –
SLNAW
1079
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.43K ﹤0.01%
+85,327
New +$15.5K
SUAC.WS
1080
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.25K ﹤0.01%
312,500
– –
PNST.WS
1081
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.99K ﹤0.01%
239,400
– –
DISAW
1082
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.97K ﹤0.01%
225,317
– –
IGACW
1083
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5.84K ﹤0.01%
223,323
– –
OCAXW
1084
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.78K ﹤0.01%
195,277
– –
HCMAW
1085
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.66K ﹤0.01%
569,000
– –
GSDWW
1086
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.63K ﹤0.01%
112,500
– –
AFTR.WS
1087
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$5.62K ﹤0.01%
74,953
– –
ACAXW
1088
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.62K ﹤0.01%
72,500
– –
PGRWW
1089
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.61K ﹤0.01%
89,400
– –
FICVW
1090
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.6K ﹤0.01%
94,336
– –
ARCKW
1091
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5.53K ﹤0.01%
138,350
– –
MSAIW icon
1092
MultiSensor AI Holdings Warrant
MSAIW
$738K
$5.53K ﹤0.01%
182,850
– –
ADALW
1093
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.5K ﹤0.01%
50,000
– –
ALSAW
1094
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.47K ﹤0.01%
360,000
– –
EVOJW
1095
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5.4K ﹤0.01%
96,800
– –
BMAQW
1096
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5.31K ﹤0.01%
275,000
– –
TVGNW icon
1097
Tevogen Inc. Warrant
TVGNW
$933K
$5.25K ﹤0.01%
700,000
– –
NOGNW
1098
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.19K ﹤0.01%
300,000
– –
VEEAW
1099
Veea Inc Warrant
VEEAW
$604K
$5.13K ﹤0.01%
280,100
– –
EVGRW
1100
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.12K ﹤0.01%
237,500
– –
42 43
44
45 46

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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.