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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$14M 0.17%
+145,500
New +$13.1M
SCOB
127
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$14M 0.17%
1,380,346
– –
LGAC
128
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.9M 0.17%
1,375,647
+168,628
+14% +$1.69M
HCVI
129
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.8M 0.17%
1,400,000
– –
YOTA
130
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$13.8M 0.17%
1,375,139
– –
DGNU
131
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.8M 0.17%
1,400,000
– –
CHAA
132
DELISTED
Catcha Investment Corp
CHAA
$13.7M 0.17%
1,362,498
+87,500
+7% +$875K
BRLS icon
133
Borealis Foods
BRLS
$19.7M
$13.7M 0.17%
1,327,678
– –
RRX icon
134
Regal Rexnord
RRX
$11.9B
$13.7M 0.17%
114,000
+62,900
+123% +$8.25M
EPHY
135
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.6M 0.17%
1,350,000
+150,000
+13% +$1.5M
SLV icon
136
PUT
iShares Silver Trust
SLV
$30.9B
$13.6M 0.17%
619,100
+401,000
+184% +$7.85M
BLNG
137
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.6M 0.17%
1,360,000
– –
MTRN icon
138
Materion
MTRN
$6.04B
$13.6M 0.17%
155,272
-38,152
-20% -$3.11M
QSR icon
139
Restaurant Brands International
QSR
$25.8B
$13.6M 0.17%
209,900
+27,600
+15% +$1.7M
HLIO icon
140
Helios Technologies
HLIO
$2.76B
$13.4M 0.16%
247,000
+146,000
+145% +$7.87M
JWAC
141
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$13.4M 0.16%
1,277,526
+320,251
+33% +$3.24M
WDAY icon
142
Workday
WDAY
$44.4B
$13.3M 0.16%
+79,500
New +$12.4M
ROSS
143
DELISTED
Ross Acquisition Corp II
ROSS
$13.2M 0.16%
1,308,551
+189,554
+17% +$1.9M
DOX icon
144
Amdocs
DOX
$6.22B
$13.1M 0.16%
+144,600
New +$12.3M
TROW icon
145
CALL
T. Rowe Price
TROW
$24.3B
$12.9M 0.16%
+118,300
New +$13.4M
GBBK
146
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.8M 0.16%
1,266,412
– –
ISEE
147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.7M 0.16%
594,615
-13,485
-2% -$288K
BSLK
148
DELISTED
Bolt Projects Holdings
BSLK
$12.6M 0.15%
62,500
– –
CMCA
149
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.4M 0.15%
1,196,773
+85,333
+8% +$872K
CAL icon
150
Caleres
CAL
$487M
$12.3M 0.15%
553,441
+193,274
+54% +$4.74M
4 5
6
7 8

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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.