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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
HCII
1376
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-350,000
Closed -$3.45M
HIII
1377
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-500,000
Closed -$4.92M
IIII
1378
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-938,602
Closed -$9.34M
SCOAW
1379
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-443,883
Closed -$13K
SCOA
1380
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,211,041
Closed -$12.1M
SHQA
1381
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.3M
HIIIW
1382
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-59,700
Closed -$4K
IIIIW
1383
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-185,767
Closed -$7K
SHQAW
1384
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-618,805
Closed -$51K
ARGUW
1385
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-375,531
Closed -$56K
ARGU
1386
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-759,998
Closed -$7.64M
FLYA.WS
1387
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-462,366
Closed -$18K
COVAW
1388
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-678,124
Closed -$17K
COVA
1389
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,150,000
Closed -$11.4M
COLI
1390
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-100,000
Closed -$983K
FLYA
1391
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-749,998
Closed -$7.72M
RXRA
1392
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-400,000
Closed -$3.94M
VELOW
1393
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-300,000
Closed -$27K
RXRAW
1394
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-47,800
Closed -$1K
ATA.WS
1395
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-122,600
Closed -$8K
GLHA
1396
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-600,000
Closed -$5.9M
GGMC
1397
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,931,696
Closed -$18.9M
GGMCW
1398
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-482,491
Closed -$34K
PAFO
1399
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-605,000
Closed -$6.11M
KLAQ
1400
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-499,998
Closed -$4.95M
54 55
56
57 58

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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.