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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
GSD
576
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$552K 0.01%
52,500
-247,500
-83% -$2.58M
BYNO
577
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$520K 0.01%
50,000
– –
BNS icon
578
Scotiabank
BNS
$108B
$503K 0.01%
10,000
– –
HHRSW
579
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$495K 0.01%
+440,032
New +$454K
KGC icon
580
Kinross Gold
KGC
$32.5B
$489K 0.01%
+103,734
New +$440K
SHAP
581
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$469K 0.01%
45,000
– –
AEM icon
582
Agnico Eagle Mines
AEM
$91.4B
$465K 0.01%
+9,128
New +$469K
LEV.WS.A
583
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$436K 0.01%
725,000
– –
ASTLW icon
584
Algoma Steel Group Warrant
ASTLW
$314K
$419K 0.01%
240,000
– –
IRRX.WS
585
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$402K 0.01%
1,340,000
– –
MTAL.WS
586
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$396K 0.01%
543,035
– –
OTEX icon
587
Open Text
OTEX
$5.99B
$385K 0.01%
10,000
-25,000
-71% -$864K
CPUH.WS
588
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$384K 0.01%
960,400
– –
FWAC
589
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$383K 0.01%
37,500
– –
BTE icon
590
Baytex Energy
BTE
$3.06B
$375K 0.01%
+100,000
New +$370K
ATAKR
591
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$374K 0.01%
2,975,000
– –
OVV icon
592
Ovintiv
OVV
$17.6B
$360K 0.01%
10,000
+4,000
+67% +$176K
LANV.WS
593
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$333K 0.01%
951,100
– –
MSSAR
594
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$329K 0.01%
2,057,017
– –
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$305K ﹤0.01%
5,000
-668,500
-99% -$37.5M
HNI icon
596
HNI Corp
HNI
$3.54B
$290K ﹤0.01%
+10,400
New +$309K
APGB
597
DELISTED
Apollo Strategic Growth Capital II
APGB
$284K ﹤0.01%
27,750
– –
SOC.WS
598
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$278K ﹤0.01%
487,592
– –
ORIA
599
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$275K ﹤0.01%
26,900
– –
CIIG
600
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$275K ﹤0.01%
26,419
– –
22 23
24
25 26

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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.