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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
+7.32%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.58B
AUM Growth
-$1.58B
Cap. Flow
-$2.92B
Cap. Flow %
-44.42%
Top 10 Hldgs %
20.01%
Holding
1,383
New
157
Increased
98
Reduced
169
Closed
338

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$31.8M
2
TRU icon
TransUnion
TRU
+$25.4M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.7M
5
BDX icon
Becton Dickinson
BDX
+$20.5M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$69M
2
UTHR icon
United Therapeutics
UTHR
+$38.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$37.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
STOR
STORE Capital Corporation
STOR
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 13.62%
3 Healthcare 9.98%
4 Industrials 5.72%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
326
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.76M 0.07%
453,900
– –
WINV
327
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.76M 0.07%
450,000
– –
CREC
328
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.74M 0.07%
452,785
– –
EVGR
329
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.74M 0.07%
452,300
– –
KNSW
330
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.73M 0.07%
454,500
– –
MNTN
331
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.72M 0.07%
450,000
– –
NOVV
332
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.69M 0.07%
435,000
– –
VSAC
333
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.69M 0.07%
446,804
– –
MOBV
334
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.69M 0.07%
450,000
– –
NSTG
335
DELISTED
NanoString Technologies, Inc.
NSTG
$4.67M 0.07%
471,989
-97,411
-17% -$964K
X
336
DELISTED
US Steel
X
$4.67M 0.07%
178,812
+15,840
+10% +$440K
ZING
337
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.64M 0.07%
451,384
– –
NSTD
338
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.6M 0.07%
456,503
+18,361
+4% +$185K
AILE
339
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.55M 0.07%
445,000
-1,006,993
-69% -$10.2M
WTMA
340
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.54M 0.07%
437,800
-400,000
-48% -$4.13M
GLLI
341
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.54M 0.07%
440,000
– –
KACL
342
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.47M 0.07%
412,400
– –
PTHRU
343
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$4.46M 0.07%
+435,000
New +$4.44M
PRTS icon
344
CarParts.com
PRTS
$54.3M
$4.37M 0.07%
81,805
+25,015
+44% +$1.58M
KYCH
345
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.26M 0.06%
412,928
– –
ZG icon
346
Zillow
ZG
$7.49B
$4.24M 0.06%
97,046
-102,247
-51% -$4.25M
CLDI icon
347
Calidi Biotherapeutics
CLDI
$4.01M
$4.24M 0.06%
215
– –
CM icon
348
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$4.23M 0.06%
+100,000
New +$4.39M
ASCA
349
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.23M 0.06%
402,401
-253,199
-39% -$2.62M
ATEK
350
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.22M 0.06%
411,702
– –
12 13
14
15 16

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Polar Asset Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Polar Asset Management Partners held 1,383 positions worth $6.58B, down 19% from $8.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Asset Management Partners withdrew a net $2.92B in Q1 2023, closing 338 positions and reducing 169 holdings. Its most notable exit was United Therapeutics, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Middleby worth $31.4M.

  • Polar Asset Management Partners's largest Q1 2023 buy was Middleby: 214,300 shares worth $31.4M.
  • Polar Asset Management Partners added most to Ocean Biomedical, Inc. Common Stock in Q1 2023, an estimated $20.7M increase.
  • Polar Asset Management Partners's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $69M.
  • Polar Asset Management Partners fully exited United Therapeutics in Q1 2023, selling an estimated $38.5M.
  • Polar Asset Management Partners's ten largest holdings make up 20% of its $6.58B portfolio in Q1 2023.
  • Polar Asset Management Partners opened 157 new positions and closed 338 in Q1 2023.
  • Polar Asset Management Partners's portfolio value fell 19% quarter-over-quarter to $6.58B.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.