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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
ADC icon
1201
Agree Realty
ADC
$9.22B
– –
-50,000
Closed -$3.38M
AEO icon
1202
CALL
American Eagle Outfitters
AEO
$3.07B
– –
-105,200
Closed -$1.02M
ALGT icon
1203
Allegiant Air
ALGT
$2.41B
– –
-60,200
Closed -$4.39M
ALNY icon
1204
Alnylam Pharmaceuticals
ALNY
$29B
– –
-19,600
Closed -$3.92M
AMC icon
1205
AMC Entertainment Holdings
AMC
$2.16B
– –
-15,997
Closed -$1.11M
AMZN icon
1206
CALL
Amazon
AMZN
$3T
– –
-110,000
Closed -$12.4M
AMZN icon
1207
Amazon
AMZN
$3T
– –
-155,000
Closed -$17.5M
AMZN icon
1208
PUT
Amazon
AMZN
$3T
– –
-25,000
Closed -$2.83M
ASML icon
1209
ASML
ASML
$666B
– –
-17,400
Closed -$7.23M
BURL icon
1210
CALL
Burlington
BURL
$23.4B
– –
-100,000
Closed -$11.2M
BURL icon
1211
Burlington
BURL
$23.4B
– –
-81,700
Closed -$9.14M
BYND icon
1212
Beyond Meat
BYND
$268M
– –
-11,592
Closed -$164K
C icon
1213
CALL
Citigroup
C
$227B
– –
-127,000
Closed -$5.29M
CBOE icon
1214
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-9,300
Closed -$1.09M
CELH icon
1215
CALL
Celsius Holdings
CELH
$6.89B
– –
-165,300
Closed -$5M
CMG icon
1216
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-775,000
Closed -$23.3M
CMG icon
1217
Chipotle Mexican Grill
CMG
$40.7B
– –
-185,500
Closed -$5.58M
CRBG icon
1218
Corebridge Financial
CRBG
$15.4B
– –
-47,414
Closed -$934K
DAL icon
1219
CALL
Delta Air Lines
DAL
$58.7B
– –
-250,000
Closed -$7.01M
DMYY.U
1220
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-599,000
Closed -$5.99M
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.48B
– –
-281,400
Closed -$2.11M
EB
1222
DELISTED
Eventbrite
EB
– –
-392,100
Closed -$2.38M
ENPH icon
1223
CALL
Enphase Energy
ENPH
$5.41B
– –
-14,900
Closed -$4.13M
FA icon
1224
First Advantage
FA
$4.05B
– –
-947,782
Closed -$12.2M
FTNT icon
1225
CALL
Fortinet
FTNT
$120B
– –
-90,000
Closed -$4.42M
47 48
49
50 51

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MA
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FFB
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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.