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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
NKGNW
1101
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.09K ﹤0.01%
60,000
– –
AMODW
1102
Alpha Modus Holdings Warrant
AMODW
$262K
$5.08K ﹤0.01%
891,000
– –
ARIZW
1103
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.99K ﹤0.01%
249,700
– –
RJAC.WS
1104
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4.89K ﹤0.01%
550,000
– –
KYCHW
1105
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.88K ﹤0.01%
150,000
– –
AILEW
1106
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.79K ﹤0.01%
420,000
– –
WQGA.WS
1107
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4.56K ﹤0.01%
456,293
– –
PKBOW
1108
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4.56K ﹤0.01%
22,500
– –
GTACW
1109
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K ﹤0.01%
150,064
– –
FXCOW
1110
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.5K ﹤0.01%
300,000
– –
ABVEW
1111
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.5K ﹤0.01%
74,973
– –
GCTS.WS
1112
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$4.45K ﹤0.01%
65,375
– –
GVCIW
1113
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4.42K ﹤0.01%
441,700
– –
MLAIW
1114
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4.38K ﹤0.01%
175,000
– –
ATEK.WS
1115
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.35K ﹤0.01%
109,301
– –
CDIOW icon
1116
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$4.33K ﹤0.01%
89,943
– –
ADEX.WS
1117
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.23K ﹤0.01%
70,500
– –
CPTNW
1118
DELISTED
Cepton, Inc. Warrant
CPTNW
$4.15K ﹤0.01%
43,206
– –
FOXO.WS
1119
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4.03K ﹤0.01%
171,500
– –
DUETW
1120
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.99K ﹤0.01%
200,000
– –
HPLTW
1121
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.92K ﹤0.01%
738,593
– –
RMGCW
1122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.9K ﹤0.01%
129,935
– –
HYMCL
1123
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3.68K ﹤0.01%
50,000
– –
GLLIW
1124
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.63K ﹤0.01%
330,000
– –
ENERW
1125
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.51K ﹤0.01%
187,500
– –
43 44
45
46 47

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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.