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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
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-60,000
Closed -$4.36M
MMV
1302
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-140,000
Closed -$1.45M
WESTW
1303
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-512,917
Closed -$744K
LLAP.WS
1304
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-299,999
Closed -$59K
CVII
1305
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$4.92M
SPWR
1306
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,200
Closed -$673K
TRON
1307
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-999,999
Closed -$10.1M
CNGL
1308
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,267,346
Closed -$12.8M
SIX
1309
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-106,400
Closed -$1.88M
MODN
1310
DELISTED
MODEL N, INC.
MODN
– –
-452,133
Closed -$15.5M
COOL
1311
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,752,614
Closed -$17.5M
SWAV
1312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,800
Closed -$3.56M
CONX
1313
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,861,882
Closed -$18.6M
PGSS.WS
1314
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-719,762
Closed -$151K
RMGC
1315
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,198,545
Closed -$11.9M
SLAC
1316
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-350,000
Closed -$3.44M
VHAQ
1317
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-650,000
Closed -$6.73M
NVTA
1318
DELISTED
Invitae Corporation
NVTA
– –
-1,690,235
Closed -$4.16M
LTHM
1319
CALL
DELISTED
Livent Corporation
LTHM
– –
-300,000
Closed -$9.2M
ROSE
1320
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-944,100
Closed -$9.58M
LHC
1321
DELISTED
Leo Holdings Corp. II
LHC
– –
-335,000
Closed -$3.34M
NFNT.U
1322
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-48,060
Closed -$482K
ACAQ
1323
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-472,022
Closed -$4.75M
BTWN
1324
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-308,866
Closed -$3.1M
MBSC
1325
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-999,999
Closed -$10.1M
51 52
53
54 55

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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.