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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
SPCM
351
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.22M 0.06%
400,000
– –
RRAC
352
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.18M 0.06%
400,000
– –
GTAC
353
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.18M 0.06%
400,000
– –
SCUA
354
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.18M 0.06%
400,000
– –
EVE
355
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.16M 0.06%
399,015
– –
AXAC
356
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.14M 0.06%
400,000
-492,897
-55% -$5.11M
CTOR
357
Citius Oncology
CTOR
$68.6M
$4.14M 0.06%
400,000
– –
ACBA
358
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.13M 0.06%
380,000
+180,000
+90% +$1.94M
VCXB
359
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.06%
400,000
– –
IGTA
360
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 0.06%
400,000
+200,000
+100% +$2.04M
FSRX
361
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.07M 0.06%
403,750
+200,000
+98% +$2.03M
FMIV
362
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.06M 0.06%
400,000
-100,000
-20% -$1.01M
ATAQ
363
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.06M 0.06%
400,000
+141,924
+55% +$1.44M
APTV icon
364
Aptiv
APTV
$10.3B
$4.05M 0.06%
36,117
+21,892
+154% +$2.42M
ARKK icon
365
PUT
ARK Innovation ETF
ARKK
$6.37B
$4.03M 0.06%
+100,000
New +$3.83M
COCH icon
366
Envoy Medical
COCH
$54.3M
$4.02M 0.06%
400,000
-1,092,549
-73% -$10.9M
BNAI
367
Brand Engagement Network
BNAI
$95.7M
$4.01M 0.06%
40,000
-50,458
-56% -$5.11M
MBAC
368
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.06%
400,000
+300,000
+300% +$3.02M
APXI
369
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.87M 0.06%
367,500
-157,500
-30% -$1.64M
BFAC
370
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.86M 0.06%
370,207
– –
MYGN icon
371
Myriad Genetics
MYGN
$311M
$3.86M 0.06%
166,057
-106,300
-39% -$2.16M
ASTS icon
372
AST SpaceMobile
ASTS
$20.5B
$3.79M 0.06%
745,399
– –
CLVT icon
373
PUT
Clarivate
CLVT
$1.21B
$3.76M 0.06%
400,000
-100,000
-20% -$1.03M
SFR
374
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.75M 0.06%
3,108,715
– –
LHC
375
DELISTED
Leo Holdings Corp. II
LHC
$3.65M 0.06%
+350,000
New +$3.61M
13 14
15
16 17

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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.