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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
ADI icon
151
CALL
Analog Devices
ADI
$190B
$12.3M 0.15%
+75,000
New +$11.7M
FCAX
152
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.2M 0.15%
1,212,646
+250,000
+26% +$2.51M
BNS icon
153
CALL
Scotiabank
BNS
$108B
$12.2M 0.15%
+250,000
New +$12.3M
BIOS
154
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12.2M 0.15%
1,189,211
+132,545
+13% +$1.34M
GVCI
155
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$12.1M 0.15%
1,170,000
+150,000
+15% +$1.54M
HAL icon
156
Halliburton
HAL
$26.6B
$12M 0.15%
306,200
-57,900
-16% -$2.05M
GFGD
157
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12M 0.15%
1,200,000
– –
LLY icon
158
Eli Lilly
LLY
$1.06T
$12M 0.15%
32,800
– –
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.9M 0.15%
+480,374
New +$11.7M
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$11.9M 0.15%
130,100
– –
BCE icon
161
CALL
BCE
BCE
$21.2B
$11.8M 0.15%
270,000
-370,000
-58% -$16.7M
ATEC icon
162
Alphatec Holdings
ATEC
$1.44B
$11.8M 0.14%
+954,528
New +$9.62M
NET icon
163
CALL
Cloudflare
NET
$107B
$11.8M 0.14%
+260,000
New +$12.9M
FN icon
164
Fabrinet
FN
$20.1B
$11.7M 0.14%
91,600
-33,700
-27% -$4.02M
JAQC
165
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.7M 0.14%
1,185,000
– –
APMI
166
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.7M 0.14%
1,185,000
– –
PARA
167
Banzai International
PARA
$5.83M
$11.6M 0.14%
115
+25
+28% +$2.5M
ARTE
168
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.5M 0.14%
1,129,990
+30,000
+3% +$301K
CXAC
169
DELISTED
C5 Acquisition Corporation
CXAC
$11.5M 0.14%
1,128,438
+150,000
+15% +$1.51M
LEGN icon
170
Legend Biotech
LEGN
$4.01B
$11.5M 0.14%
230,800
-100
-0% -$4.84K
KCGI
171
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.5M 0.14%
1,127,253
– –
LYFT icon
172
Lyft
LYFT
$6.63B
$11.4M 0.14%
1,030,100
+1,017,534
+8,098% +$12.3M
DDOG icon
173
Datadog
DDOG
$84B
$11.3M 0.14%
153,600
-15,000
-9% -$1.17M
THAC
174
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$11.3M 0.14%
1,095,818
+193,318
+21% +$1.98M
UTAA
175
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.2M 0.14%
1,100,000
– –
5 6
7
8 9

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AM
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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.