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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
SRG
1276
CALL
Seritage Growth Properties
SRG
$136M
– –
-81,500
Closed -$735K
SYK icon
1277
Stryker
SYK
$133B
– –
-46,700
Closed -$9.46M
TEVA icon
1278
CALL
Teva Pharmaceuticals
TEVA
$42.1B
– –
-345,500
Closed -$2.79M
THRD
1279
DELISTED
Third Harmonic Bio
THRD
– –
-11,596
Closed -$220K
TLSI icon
1280
TriSalus Life Sciences
TLSI
$344M
– –
-55,707
Closed -$553K
TNDM icon
1281
Tandem Diabetes Care
TNDM
$1.59B
– –
-117,200
Closed -$5.61M
TRMB icon
1282
Trimble
TRMB
$13.6B
– –
-31,000
Closed -$1.68M
TRU icon
1283
TransUnion
TRU
$15.2B
– –
-67,300
Closed -$4M
TSLA icon
1284
CALL
Tesla
TSLA
$1.31T
– –
-100,000
Closed -$26.5M
UAL icon
1285
United Airlines
UAL
$40.2B
– –
-14,502
Closed -$472K
UNG icon
1286
United States Natural Gas Fund
UNG
$497M
– –
-27,027
Closed -$2.53M
UUP icon
1287
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-377,908
Closed -$11.4M
VIPS icon
1288
CALL
Vipshop
VIPS
$7.4B
– –
-19,800
Closed -$167K
VVX icon
1289
V2X
VVX
$2.6B
– –
-289,801
Closed -$10.3M
W icon
1290
CALL
Wayfair
W
$14.1B
– –
-240,000
Closed -$7.81M
WMT icon
1291
CALL
Walmart Inc
WMT
$897B
– –
-225,000
Closed -$9.73M
WPRT
1292
Westport Fuel Systems
WPRT
$35.7M
– –
-15,000
Closed -$131K
XHB icon
1293
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-200,000
Closed -$10.9M
XHR
1294
Xenia Hotels & Resorts
XHR
$1.74B
– –
-364,400
Closed -$5.03M
XRT icon
1295
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-100,000
Closed -$5.64M
ZVSA
1296
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-143
Closed -$500K
AMPS
1297
DELISTED
Altus Power
AMPS
– –
-20,000
Closed -$220K
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
– –
-224,800
Closed -$10.5M
CUTR
1299
DELISTED
Cutera, Inc.
CUTR
– –
-51,800
Closed -$2.36M
GLSTU
1300
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-750,000
Closed -$7.5M
50 51
52
53 54

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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.