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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
QTI
101
QT Imaging Holdings
QTI
$37.6M
$15.8M 0.19%
1,547,620
– –
ROST icon
102
Ross Stores
ROST
$81.9B
$15.7M 0.19%
+135,300
New +$13.8M
NIR
103
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$15.4M 0.19%
1,500,000
– –
BTM
104
DELISTED
Bitcoin Depot
BTM
$15.3M 0.19%
215,575
– –
NATI
105
DELISTED
National Instruments Corp
NATI
$15.2M 0.19%
412,984
-196,200
-32% -$7.67M
PEPL
106
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$15.2M 0.19%
1,485,000
– –
MITA
107
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$15M 0.18%
1,498,998
– –
TPBA
108
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$15M 0.18%
1,500,000
– –
AACI
109
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$15M 0.18%
1,485,000
– –
HXL icon
110
Hexcel
HXL
$7.82B
$15M 0.18%
254,900
-26,700
-9% -$1.53M
RMD icon
111
ResMed
RMD
$30.7B
$15M 0.18%
72,000
+26,300
+58% +$5.78M
BNNR
112
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.18%
1,485,000
– –
COCH icon
113
Envoy Medical
COCH
$51.7M
$15M 0.18%
1,492,549
– –
TCOA
114
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.9M 0.18%
1,485,000
– –
AME icon
115
Ametek
AME
$58.2B
$14.7M 0.18%
+105,400
New +$14M
SLAM
116
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.7M 0.18%
1,454,755
+174,079
+14% +$1.74M
MXL icon
117
MaxLinear
MXL
$6.8B
$14.6M 0.18%
431,262
– –
IRAA
118
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.6M 0.18%
1,450,000
– –
BC icon
119
Brunswick
BC
$5.28B
$14.6M 0.18%
202,700
-59,100
-23% -$4.2M
AILE
120
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.6M 0.18%
1,451,993
+201,993
+16% +$2.01M
CCAI
121
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.4M 0.18%
1,435,000
– –
HCMA
122
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$14.2M 0.17%
1,388,000
– –
SAMA
123
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.2M 0.17%
1,408,700
– –
CW icon
124
Curtiss-Wright
CW
$25.5B
$14.2M 0.17%
85,200
-57,300
-40% -$9.54M
MTCH icon
125
Match Group
MTCH
$8.55B
$14.1M 0.17%
339,300
+228,700
+207% +$10.3M
3 4
5
6 7

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AM
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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.