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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
SBIGW
1126
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3.44K ﹤0.01%
163,000
– –
MNTN.WS
1127
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.4K ﹤0.01%
225,000
– –
SHUAW
1128
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.4K ﹤0.01%
56,600
– –
TZPSW
1129
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.39K ﹤0.01%
138,299
+13,333
+11% +$369
IGTAW
1130
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.25K ﹤0.01%
100,000
– –
SDACW
1131
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.13K ﹤0.01%
78,366
– –
LFACW
1132
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.13K ﹤0.01%
125,000
– –
APXIW
1133
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
150,000
– –
XFINW
1134
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
100,000
– –
JUGGW
1135
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.94K ﹤0.01%
46,900
– –
EPHYW
1136
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2.85K ﹤0.01%
1,240,286
– –
TBCPW
1137
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.85K ﹤0.01%
37,100
– –
MPRAW
1138
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.82K ﹤0.01%
187,423
– –
MDAIW icon
1139
Spectral AI Warrants
MDAIW
$5.45M
$2.8K ﹤0.01%
93,386
– –
IQMDW
1140
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.67K ﹤0.01%
250,000
– –
SVFAW
1141
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2.65K ﹤0.01%
102,316
+16,109
+19% +$664
IBER.WS
1142
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.65K ﹤0.01%
148,800
– –
ALTUW
1143
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.62K ﹤0.01%
44,758
– –
TRONW
1144
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
249,833
– –
SLACW
1145
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.42K ﹤0.01%
40,400
– –
FINMW
1146
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.32K ﹤0.01%
1,448,900
– –
DFNSW
1147
T3 Defense Inc Warrants
DFNSW
$603K
$2.19K ﹤0.01%
87,800
– –
QDROW
1148
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.19K ﹤0.01%
338,925
– –
SGIIW
1149
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.14K ﹤0.01%
214,100
– –
ITQRW
1150
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.12K ﹤0.01%
265,400
– –
44 45
46
47 48

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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.