We are live on ! Find out more
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
BLUA.WS
1176
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
87,733
+6,833
+8% +$155
ANAC.WS
1177
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.27K ﹤0.01%
30,000
– –
AEON.WS
1178
DELISTED
AEON Biopharma Inc
AEON.WS
$1.25K ﹤0.01%
27,348
– –
NVSAW
1179
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.14K ﹤0.01%
19,834
– –
LGACW
1180
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.06K ﹤0.01%
177,181
– –
TOACW
1181
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
TETCW
1182
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$993 ﹤0.01%
30,000
– –
AEACW
1183
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$953 ﹤0.01%
272,202
– –
KSICW
1184
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$921 ﹤0.01%
89,400
– –
FTPAW
1185
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$709 ﹤0.01%
35,470
– –
HGASW
1186
DELISTED
Global Gas Corporation Warrant
HGASW
$614 ﹤0.01%
50,725
– –
GSQB.WS
1187
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$502 ﹤0.01%
12,531
– –
PACXW
1188
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$450 ﹤0.01%
899,600
– –
ACQRW
1189
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$445 ﹤0.01%
73,000
– –
KRNLW
1190
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$425 ﹤0.01%
74,600
– –
DLCAW
1191
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$384 ﹤0.01%
109,700
– –
STIXW
1192
DELISTED
Semantix, Inc. Warrant
STIXW
$362 ﹤0.01%
13,200
– –
GDSTW
1193
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$330 ﹤0.01%
300,000
– –
SCOBW
1194
DELISTED
ScION Tech Growth II Warrants
SCOBW
$286 ﹤0.01%
79,400
– –
FSRXW
1195
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$158 ﹤0.01%
30,899
– –
DRAYW
1196
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$120 ﹤0.01%
401,092
– –
PTOCW
1197
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67 ﹤0.01%
39,400
– –
POWRW
1198
DELISTED
Powered Brands Warrants
POWRW
$34 ﹤0.01%
112,885
– –
KAIRW
1199
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
131,770
– –
AAL icon
1200
American Airlines Group
AAL
$9.93B
– –
-17,063
Closed -$205K
46 47
48
49 50

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.