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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
LAAA
1451
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-435,000
Closed -$4.38M
REVH
1452
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-315,511
Closed -$3.1M
REVHW
1453
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-114,900
Closed -$5K
LAAAW
1454
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-164,101
Closed -$33K
NDACW
1455
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-45,015
Closed -$5K
NDAC
1456
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-300,000
Closed -$2.95M
ACII
1457
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-600,000
Closed -$5.91M
OHPA
1458
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.21M
RCOR.WS
1459
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-125,563
Closed -$11K
OHPAW
1460
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-258,600
Closed -$14K
SWET
1461
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-600,000
Closed -$5.92M
TMAC
1462
DELISTED
The Music Acquisition Corporation
TMAC
– –
-221,598
Closed -$2.19M
SWETW
1463
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-163,700
Closed -$6K
TSIBW
1464
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-35,900
Closed -$4K
TSIB
1465
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-400,000
Closed -$3.94M
PCPC.WS
1466
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-121,300
Closed -$30K
CRU
1467
DELISTED
Crucible Acquisition Corporation
CRU
– –
-976,298
Closed -$9.72M
PHIC
1468
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-199,998
Closed -$2M
DSAQ.WS
1469
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-675,000
Closed -$41K
EQHA.WS
1470
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-148,400
Closed -$12K
FRW
1471
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-716,700
Closed -$7.04M
ASZ
1472
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-5,014,219
Closed -$49.2M
FVT
1473
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-250,000
Closed -$2.48M
FVIV
1474
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-155,688
Closed -$1.53M
EPWR.WS
1475
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-74,146
Closed -$4K
57 58
59
60 61

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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.