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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
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
– –
-456,700
Closed -$20M
FXCO
1327
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-300,000
Closed -$3.01M
GFX
1328
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-600,000
Closed -$5.97M
CPUH
1329
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-558,455
Closed -$5.51M
SNRH
1330
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-350,000
Closed -$3.48M
GRCY
1331
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-200,000
Closed -$2.12M
VMGAU
1332
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-43,200
Closed -$436K
PGRW
1333
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-300,000
Closed -$2.99M
EUCR
1334
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-160,000
Closed -$1.6M
HZON
1335
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-200,000
Closed -$2M
ATCO
1336
DELISTED
Atlas Corp.
ATCO
– –
-80,933
Closed -$1.13M
GXIIW
1337
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-58,300
Closed -$6K
MCAE
1338
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-104,000
Closed -$1.03M
DNZ
1339
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-600,000
Closed -$5.92M
JCIC
1340
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-570,000
Closed -$5.67M
ARCK
1341
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-232,099
Closed -$2.35M
TCDA
1342
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-233,000
Closed -$2.44M
PKBO
1343
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-75,000
Closed -$748K
ASAXW
1344
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-46,924
Closed -$1K
FACA
1345
DELISTED
Figure Acquisition Corp. I
FACA
– –
-109,300
Closed -$1.08M
CLAS
1346
DELISTED
Class Acceleration Corp.
CLAS
– –
-700,000
Closed -$6.92M
SPKAR
1347
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-361,000
Closed -$36K
AKIC
1348
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-499,999
Closed -$4.98M
AKICW
1349
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-52,200
Closed -$2K
FTVIW
1350
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-31,759
Closed -$1K
52 53
54
55 56

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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.