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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
B
401
PUT
Barrick Mining
B
$68.2B
$3.34M 0.05%
+180,000
New +$3.23M
CLOE
402
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.33M 0.05%
300,000
– –
FTII
403
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.32M 0.05%
317,000
– –
TRP icon
404
TC Energy
TRP
$65.8B
$3.28M 0.05%
84,500
+9,500
+13% +$387K
FNVT
405
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.23M 0.05%
310,000
– –
PPHP
406
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.21M 0.05%
300,000
-277,630
-48% -$2.92M
STLD icon
407
Steel Dynamics
STLD
$38.6B
$3.2M 0.05%
28,330
+9,623
+51% +$1.12M
SPEC
408
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.19M 0.05%
300,000
– –
STI icon
409
Solidion Technology
STI
$71.5M
$3.17M 0.05%
6,000
– –
APCA
410
DELISTED
AP Acquisition Corp
APCA
$3.17M 0.05%
300,000
– –
FAAS
411
DELISTED
DigiAsia
FAAS
$3.16M 0.05%
300,000
-1,406,106
-82% -$14.7M
GEEX
412
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$3.15M 0.05%
300,000
-268,664
-47% -$2.8M
PORT
413
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.05%
300,000
– –
ASCB
414
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.12M 0.05%
300,000
– –
GDST
415
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.11M 0.05%
300,000
– –
BRD
416
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.05%
300,000
– –
PMGM
417
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.1M 0.05%
300,000
– –
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
$3.1M 0.05%
+75,000
New +$3.21M
VEEA
419
Veea Inc
VEEA
$9.17M
$3.09M 0.05%
300,000
-1,700,000
-85% -$17.3M
FORG
420
DELISTED
ForgeRock, Inc.
FORG
$3.09M 0.05%
150,000
-259,333
-63% -$5.27M
LCW
421
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.08M 0.05%
299,600
– –
AIRJ
422
Montana Technologies Corp
AIRJ
$430M
$3.08M 0.05%
300,000
– –
ISRL
423
DELISTED
Israel Acquisitions Corp
ISRL
$3.07M 0.05%
+300,000
New +$3.06M
FLD
424
Fold Holdings
FLD
$23.4M
$3.07M 0.05%
300,000
– –
ZLS
425
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.06M 0.05%
300,000
– –
15 16
17
18 19

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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.