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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
SSAA
1426
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-499,998
Closed -$4.93M
BLTSW
1427
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-84,400
Closed -$3K
SSAAW
1428
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-427,800
Closed -$20K
VENAR
1429
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-170,872
Closed -$51K
DHBC
1430
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-500,000
Closed -$4.92M
DHBCW
1431
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-124,943
Closed -$7K
FCAX.WS
1432
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-528,320
Closed -$42K
SHACW
1433
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-691,800
Closed -$33K
SHAC
1434
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-500,000
Closed -$4.93M
AFACW
1435
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-243,583
Closed -$18K
KAHC.WS
1436
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-215,935
Closed -$26K
CLIM
1437
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-39,925
Closed -$394K
FTCV
1438
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-455,730
Closed -$4.54M
OEPW
1439
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-649,999
Closed -$6.42M
AFAC
1440
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-150,000
Closed -$1.51M
OEPWW
1441
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-315,559
Closed -$28K
ZWRK
1442
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-199,998
Closed -$1.97M
ZWRKW
1443
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-39,800
Closed -$1K
EFHTU
1444
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
FSSI
1445
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
FSSIW
1446
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-89,400
Closed -$7K
CLRM
1447
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-499,998
Closed -$4.93M
CLRMW
1448
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-99,100
Closed -$4K
HTPA
1449
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-150,000
Closed -$1.49M
MACC
1450
DELISTED
Mission Advancement Corp.
MACC
– –
-1,249,998
Closed -$12.3M
56 57
58
59 60

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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.