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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
(-2.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,575
New
187
Increased
196
Reduced
130
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.9M |
| 3 |
Uber
UBER
|
+$33.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CALL
Morgan Stanley
MS
$338B
| – | – |
-141,900
| Closed | -$11.2M |
|
1252
Micron Technology
MU
$972B
| – | – |
-164,300
| Closed | -$8.23M |
|
1253
CALL
Neogen
NEOG
$2.49B
| – | – |
-400,000
| Closed | -$5.59M |
|
1254
CALL
NIO
NIO
$12.1B
| – | – |
-207,100
| Closed | -$3.27M |
|
1255
Nutrien
NTR
$31.6B
| – | – |
-12,448
| Closed | -$1.04M |
|
|
DFNS
1256
T3 Defense Inc
DFNS
$37.5M
| – | – |
-105
| Closed | -$793K |
|
1257
CALL
NXP Semiconductors
NXPI
$58.9B
| – | – |
-43,100
| Closed | -$6.36M |
|
1258
OmniAb
OABI
$491M
| – | – |
-1,549,998
| Closed | -$15.8M |
|
|
1259
OmniAb Inc Warrant
OABIW
$9.77M
| – | – |
-503,766
| Closed | -$252K |
|
1260
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-214,200
| Closed | -$11.1M |
|
1261
Pembina Pipeline
PBA
$27.8B
| – | – |
-35,000
| Closed | -$1.07M |
|
1262
Paylocity
PCTY
$7.73B
| – | – |
-53,300
| Closed | -$12.9M |
|
1263
Procept Biorobotics
PRCT
$1.24B
| – | – |
-97,143
| Closed | -$4.03M |
|
1264
Portillo's
PTLO
$325M
| – | – |
-98,307
| Closed | -$1.94M |
|
1265
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-130,000
| Closed | -$34.7M |
|
|
1266
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-200,000
| Closed | -$53.5M |
|
1267
Avita Medical
RCEL
$235M
| – | – |
-153,600
| Closed | -$809K |
|
1268
CALL
Rogers Communications
RCI
$18.7B
| – | – |
-100,000
| Closed | -$3.87M |
|
1269
CALL
RH
RH
$3.47B
| – | – |
-6,400
| Closed | -$1.57M |
|
|
SAND
1270
DELISTED
Sandstorm Gold
SAND
| – | – |
-250,000
| Closed | -$1.29M |
|
1271
Scilex Holding
SCLX
$47.1M
| – | – |
-21,429
| Closed | -$7.75M |
|
1272
iShares Silver Trust
SLV
$32B
| – | – |
-87,302
| Closed | -$1.71M |
|
1273
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-200,000
| Closed | -$18.5M |
|
1274
Snap
SNAP
$9.05B
| – | – |
-800,300
| Closed | -$7.86M |
|
|
1275
PUT
Snap
SNAP
$9.05B
| – | – |
-500,000
| Closed | -$4.91M |
|
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MA
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SNT
BCM
O
FFB
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.