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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
HAAC
1501
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-200,000
Closed -$2M
AMPI.WS
1502
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-15,100
Closed -$1K
GAPA.WS
1503
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-139,510
Closed -$4K
HWKZ.WS
1504
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-742,500
Closed -$71K
EDNCW
1505
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-1,342,566
Closed -$322K
EDNC
1506
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,980,000
Closed -$19.8M
LUXA
1507
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-500,000
Closed -$5.01M
SRSA
1508
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-45,000
Closed -$450K
BOAS.WS
1509
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-85,327
Closed -$20K
MACC.WS
1510
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-291,400
Closed -$9K
MONDW
1511
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-60,100
Closed -$39K
MAAQR
1512
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-179,886
Closed -$50K
ENPC.WS
1513
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-93,770
Closed -$87K
TMAC.WS
1514
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-832,042
Closed -$33K
LFTRW
1515
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-26,254
Closed -$1K
LFTR
1516
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-103,226
Closed -$1.03M
HIGA
1517
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-987,410
Closed -$9.9M
SANB
1518
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-743,739
Closed -$7.53M
PMVC.WS
1519
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-50,000
Closed -$2K
SANBW
1520
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-203,200
Closed -$10K
TMPM
1521
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-251,844
Closed -$2.52M
AVLR
1522
DELISTED
Avalara, Inc.
AVLR
– –
-171,685
Closed -$15.8M
Y
1523
DELISTED
Alleghany Corp
Y
– –
-17,813
Closed -$15M
PING
1524
DELISTED
Ping Identity Holding Corp.
PING
– –
-343,834
Closed -$9.65M
FVT.WS
1525
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-37,561
Closed -$4K
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.