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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
XBPEW
1151
XBP Europe Holdings Warrant
XBPEW
$2.12K ﹤0.01%
75,600
– –
AONCW
1152
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.11K ﹤0.01%
35,100
– –
BSAQ.WS
1153
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2.05K ﹤0.01%
41,021
– –
NAACW
1154
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.03K ﹤0.01%
99,100
– –
DPCSW
1155
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
TIOAW
1156
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
83,333
– –
FNVTW
1157
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.99K ﹤0.01%
75,000
– –
PRENW
1158
Prenetics Global Ltd Warrant
PRENW
$119K
$1.98K ﹤0.01%
12,955
-5,353
-29% -$1.48K
BSLKW
1159
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.97K ﹤0.01%
297,954
– –
LVACW
1160
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.91K ﹤0.01%
373,777
– –
BZAIW
1161
Blaize Holdings Warrants
BZAIW
$6.44M
$1.89K ﹤0.01%
315,000
– –
LEGAW
1162
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.88K ﹤0.01%
37,500
– –
TWLVW
1163
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.87K ﹤0.01%
118,500
– –
CCTSW
1164
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.78K ﹤0.01%
178,318
– –
CSTA.WS
1165
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.73K ﹤0.01%
57,500
– –
CIFRW
1166
DELISTED
Cipher Mining Warrant
CIFRW
$1.71K ﹤0.01%
28,500
– –
BNAIW
1167
Brand Engagement Network Warrant
BNAIW
$2.16M
$1.67K ﹤0.01%
166,930
– –
PSPC.WS
1168
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.63K ﹤0.01%
20,393
– –
GRCYW
1169
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.53K ﹤0.01%
112,409
– –
SPKBW
1170
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.5K ﹤0.01%
50,000
– –
THACW
1171
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.41K ﹤0.01%
187,500
– –
SDSTW
1172
Stardust Power Inc Warrant
SDSTW
$1.4K ﹤0.01%
46,800
– –
CXAIW icon
1173
CXApp Inc Warrant
CXAIW
$955K
$1.4K ﹤0.01%
46,446
– –
LDTCW
1174
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.36K ﹤0.01%
79,400
– –
REVBW icon
1175
Revelation Biosciences Warrant
REVBW
$1.35K ﹤0.01%
98,296
– –
45 46
47
48 49

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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.