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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$306M 3.75%
800,000
+650,000
+433% +$250M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$229M 2.81%
+600,000
New +$231M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$174M 2.14%
1,000,000
-400,000
-29% -$71.1M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$113M 1.38%
7,981,548
+2,003,723
+34% +$26.7M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$85.9M 1.05%
1,027,800
+487,300
+90% +$41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.4M 0.9%
192,000
-1,800
-0.9% -$692K
V icon
7
Visa
V
$689B
$52.7M 0.65%
253,700
+74,100
+41% +$14.9M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.47B
$43.5M 0.53%
103,500
+21,000
+25% +$8.48M
PEN icon
9
Penumbra
PEN
$12.6B
$41.5M 0.51%
186,739
+97,400
+109% +$19M
MTSI icon
10
MACOM Technology Solutions
MTSI
$20.1B
$41.1M 0.5%
652,266
-80,200
-11% -$5.01M
UBER icon
11
Uber
UBER
$139B
$40.3M 0.49%
1,628,009
+1,238,128
+318% +$33.9M
UTHR icon
12
United Therapeutics
UTHR
$26.3B
$38.5M 0.47%
138,500
-8,800
-6% -$2.22M
INSP icon
13
Inspire Medical Systems
INSP
$1.47B
$36.2M 0.44%
143,802
+35,800
+33% +$7.63M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$35.1M 0.43%
4,259,465
+53,555
+1% +$391K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$34.5M 0.42%
+673,500
New +$34.9M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M 0.39%
316,563
+203,669
+180% +$20.4M
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$31.2M 0.38%
117,500
+71,200
+154% +$17.4M
NOW icon
18
ServiceNow
NOW
$109B
$30.9M 0.38%
398,500
+234,500
+143% +$18.3M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$30.5M 0.37%
+950,000
New +$30.1M
AGAC
20
DELISTED
African Gold Acquisition Corp
AGAC
$29.9M 0.37%
2,979,467
+485,000
+19% +$4.84M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$29.7M 0.36%
458,000
-46,200
-9% -$3.05M
PTC icon
22
PTC
PTC
$14.5B
$29.4M 0.36%
244,900
+65,800
+37% +$7.87M
NOA
23
North American Construction
NOA
$376M
$28.8M 0.35%
2,159,259
+50,092
+2% +$617K
HERA
24
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$28.7M 0.35%
2,837,356
+108,808
+4% +$1.09M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$132B
$27.1M 0.33%
160,000
-50,000
-24% -$8.05M
1
2 3 4 5

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AM
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BPWM
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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.