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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
KLAQW
1401
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-101,100
Closed -$5K
GLHAW
1402
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-300,000
Closed -$24K
BTRS
1403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-533,838
Closed -$4.94M
ATA
1404
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-150,000
Closed -$1.56M
PAFOR
1405
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-435,000
Closed -$109K
PCXCW
1406
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-240,000
Closed -$7K
SIER
1407
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-2,970,000
Closed -$29.7M
PCX
1408
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-706,058
Closed -$7.14M
SIERW
1409
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-1,113,840
Closed -$46K
AAQC
1410
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-33,333
Closed -$328K
GHAC
1411
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-349,998
Closed -$3.45M
GHACW
1412
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-69,359
Closed -$2K
GTPB
1413
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GSEV
1414
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-79,894
Closed -$788K
SPGS
1415
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-250,000
Closed -$2.46M
TSPQ
1416
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-949,998
Closed -$9.32M
AMPI
1417
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-150,000
Closed -$1.48M
JOFFW
1418
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-704,228
Closed -$27K
JOFF
1419
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,699,998
Closed -$16.7M
HLAHW
1420
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-85,100
Closed -$6K
HLAH
1421
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-399,999
Closed -$3.96M
PCPC
1422
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-700,000
Closed -$17.3M
PV.WS
1423
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-951,100
Closed -$124K
PV
1424
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-437,500
Closed -$4.35M
LHAA
1425
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-600,000
Closed -$5.9M
55 56
57
58 59

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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.