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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
GACQ
1351
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,680,000
Closed -$17.2M
OMEG
1352
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-250,000
Closed -$2.48M
GACQW
1353
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-630,000
Closed -$76K
SPTK
1354
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-500,000
Closed -$4.92M
SPTKW
1355
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-153,980
Closed -$6K
FTEV.WS
1356
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-60,600
Closed -$6K
ACDI.WS
1357
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-400,000
Closed -$20K
AGAC.WS
1358
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-799,900
Closed -$32K
GIWWW
1359
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-612,500
Closed -$49K
MONCW
1360
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-154,625
Closed -$9K
GIW
1361
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-367,500
Closed -$3.74M
MON
1362
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-500,000
Closed -$4.93M
RKTA.WS
1363
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-60,716
Closed -$5K
DILAW
1364
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-235,518
Closed -$11K
HCARW
1365
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-221,942
Closed -$7K
HCAR
1366
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-625,000
Closed -$6.21M
PSAG
1367
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-400,000
Closed -$3.92M
PSAGW
1368
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-53,700
Closed -$7K
EQHA
1369
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-450,000
Closed -$4.44M
HCIC
1370
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-431,131
Closed -$4.25M
GNACW
1371
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-290,826
Closed -$47K
DAOOW
1372
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-600,000
Closed -$59K
DAOO
1373
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,371,594
Closed -$13.8M
GNAC
1374
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-600,000
Closed -$5.94M
HCIIW
1375
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-58,300
Closed -$4K
53 54
55
56 57

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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.