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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
STET
201
DELISTED
ST Energy Transition I Ltd.
STET
$10.2M 0.13%
1,000,000
– –
TPR icon
202
Tapestry
TPR
$32.8B
$10.2M 0.13%
+267,900
New +$9.18M
CFFS
203
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.2M 0.13%
999,999
– –
WQGA
204
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.13%
1,000,000
– –
SKGR
205
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.2M 0.12%
1,000,000
– –
AZN icon
206
PUT
AstraZeneca
AZN
$250B
$10.2M 0.12%
+75,000
New +$9.41M
TYGO icon
207
Tigo Energy
TYGO
$93.7M
$10.1M 0.12%
989,889
– –
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.1M 0.12%
563,115
– –
GIAC
209
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10.1M 0.12%
989,569
– –
DRVN icon
210
Driven Brands
DRVN
$2.2B
$10.1M 0.12%
368,400
-232,100
-39% -$6.94M
GAQ
211
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10M 0.12%
990,000
– –
TGAA
212
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.96M 0.12%
972,611
– –
ECDA
213
DELISTED
ECD Automotive Design
ECDA
$9.92M 0.12%
+4,950
New +$9.92M
ESM
214
DELISTED
ESM Acquisition Corporation
ESM
$9.89M 0.12%
980,000
+80,000
+9% +$800K
CDAQ
215
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.82M 0.12%
979,998
– –
FATP
216
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.79M 0.12%
965,000
+15,000
+2% +$151K
PPYA
217
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.72M 0.12%
951,449
+201,449
+27% +$2.03M
AIEV
218
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.66M 0.12%
950,000
– –
TRCA
219
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.59M 0.12%
949,999
+99,999
+12% +$1M
CAT icon
220
PUT
Caterpillar
CAT
$387B
$9.58M 0.12%
+40,000
New +$8.71M
POW
221
DELISTED
Powered Brands Class A Ordinary Shares
POW
$9.52M 0.12%
942,361
+15,233
+2% +$153K
SGII
222
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$9.45M 0.12%
927,514
– –
ZEO
223
Zeo Energy
ZEO
$20.6M
$9.41M 0.12%
909,950
+113,950
+14% +$1.17M
LMB icon
224
Limbach Holdings
LMB
$581M
$9.4M 0.12%
902,662
-132,139
-13% -$1.26M
RDZN icon
225
Roadzen
RDZN
$112M
$9.4M 0.12%
917,500
+47,500
+5% +$482K
7 8
9
10 11

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AM
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MA
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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.