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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
GDX icon
1226
VanEck Gold Miners ETF
GDX
$27.6B
– –
-33,500
Closed -$895K
GFI icon
1227
Gold Fields
GFI
$36.8B
– –
-472,500
Closed -$3.82M
GOOS
1228
Canada Goose Holdings
GOOS
$849M
– –
-130,300
Closed -$1.99M
GOSS icon
1229
Gossamer Bio
GOSS
$86.1M
– –
-680,500
Closed -$8.15M
GRND icon
1230
Grindr
GRND
$2.91B
– –
-425,791
Closed -$4.42M
GRP.U
1231
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-15,000
Closed -$728K
GSM icon
1232
FerroAtlántica
GSM
$865M
– –
-456,100
Closed -$2.41M
HON icon
1233
CALL
Honeywell
HON
$77B
– –
-26,525
Closed -$4.17M
ICU icon
1234
SeaStar Medical
ICU
$14.7M
– –
-1,600
Closed -$4.11M
INGN icon
1235
Inogen
INGN
$163M
– –
-86,630
Closed -$2.1M
JETS icon
1236
PUT
US Global Jets ETF
JETS
$821M
– –
-500,000
Closed -$7.5M
JPM icon
1237
JPMorgan Chase
JPM
$956B
– –
-200,700
Closed -$21M
JTAI icon
1238
Jet.AI
JTAI
$2.64M
– –
-18
Closed -$8.06M
KITT icon
1239
Nauticus Robotics
KITT
$8M
– –
-6
Closed -$57K
KSS icon
1240
CALL
Kohl's
KSS
$2.16B
– –
-291,700
Closed -$7.34M
LAW icon
1241
CS Disco
LAW
$271M
– –
-131,032
Closed -$1.31M
LDTC
1242
DELISTED
LeddarTech
LDTC
– –
-800,000
Closed -$3.98M
LRN icon
1243
CALL
Stride
LRN
$3.33B
– –
-150,000
Closed -$6.3M
LULU icon
1244
lululemon athletica
LULU
$14.5B
– –
-18,700
Closed -$5.23M
MARA icon
1245
Marathon Digital Holdings
MARA
$3.69B
– –
-139,983
Closed -$1.5M
MELI icon
1246
CALL
Mercado Libre
MELI
$92.5B
– –
-14,000
Closed -$11.6M
MET icon
1247
CALL
MetLife
MET
$61.7B
– –
-112,200
Closed -$6.82M
MGA icon
1248
CALL
Magna International
MGA
$18.7B
– –
-150,000
Closed -$7.16M
MGM icon
1249
MGM Resorts International
MGM
$10.9B
– –
-325,000
Closed -$9.66M
MLGO
1250
MicroAlgo
MLGO
$44.6M
– –
-93
Closed -$5.75M
48 49
50
51 52

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AM
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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.