Polar Asset Management Partners Inc.
Q4 2022 13F-HR Holdings
Net value change ($000)
-185,326
(-2.2%)
New positions
131
Sold out positions
207
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWP | 43,533 | 102.7% |
| PHYS | 36,024 | 47.1% |
| IGV | 34,463 | NEW |
| STORE CAPITAL LLC | 30,457 | NEW |
| UBER | 29,929 | 289.7% |
| PEN | 24,603 | 145.2% |
| META | 24,236 | NEW |
| MA | 23,520 | NEW |
| NEOG | 22,869 | NEW |
| BFAM | 22,678 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Austerlitz Acquisition Corp II | -49,189 | -100.0% |
| Austerlitz Acquisition Corp I | -31,081 | -100.0% |
| Sierra Lake Acquisition Corp. | -29,730 | -100.0% |
| Marblegate Acquisition Corp. | -29,043 | -95.1% |
| APLS | -23,117 | -88.5% |
| TERMINIX GLOBAL HOLDINGS INC | -21,431 | -100.0% |
| JPM | -20,973 | -100.0% |
| Newcourt Acquisition Corp | -20,184 | -87.5% |
| NUVASIVE INC | -20,008 | -100.0% |
| Endurance Acquisition Corp. | -19,840 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,148,164
(14.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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