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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
FLAC
1476
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-190,897
Closed -$1.9M
AUS
1477
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,168,285
Closed -$31.1M
CLR
1478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,000
Closed -$3.61M
TWNI.WS
1479
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-250,000
Closed -$6K
ZEN
1480
DELISTED
ZENDESK INC
ZEN
– –
-192,196
Closed -$14.6M
KIII
1481
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-804,006
Closed -$7.96M
CPTK.WS
1482
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-82,900
Closed -$2K
IACC
1483
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-307,333
Closed -$3.03M
KIIIW
1484
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-231,034
Closed -$3K
ATAQ.WS
1485
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-15,100
Closed -$2K
TEN
1486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-367,745
Closed -$6.39M
TSPQ.WS
1487
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-237,300
Closed -$14K
AAQC.WS
1488
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-11,111
Closed -$1K
LHC.WS
1489
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-38,200
Closed -$1K
AXH
1490
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-378,948
Closed -$3.85M
AXH.WS
1491
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-378,948
Closed -$8K
ESSCR
1492
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-200,000
Closed -$54K
MDH.WS
1493
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-133,830
Closed -$5K
FSNB.WS
1494
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-299,853
Closed -$15K
NOAC
1495
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-59,620
Closed -$595K
SPGS.WS
1496
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-24,206
Closed -$2K
CRHC
1497
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,000
Closed -$109K
CHAA.WS
1498
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-674,836
Closed -$31K
MIT.WS
1499
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-309,629
Closed -$11K
TLGA.WS
1500
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-161,662
Closed -$8K
58 59
60
61 62

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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.