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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
LAC
601
DELISTED
Lithium Americas Corp. Common Shares
LAC
$272K ﹤0.01%
+12,500
New +$276K
PRPC
602
DELISTED
CC Neuberger Principal Holdings III
PRPC
$258K ﹤0.01%
25,000
-418,919
-94% -$4.27M
IMAQR
603
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$248K ﹤0.01%
1,800,000
– –
LVROW
604
DELISTED
Lavoro Ltd Warrant
LVROW
$239K ﹤0.01%
+374,546
New +$291K
HPLTW
605
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$234K ﹤0.01%
738,593
– –
AHRNW
606
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$223K ﹤0.01%
1,618,522
– –
NVACR
607
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$222K ﹤0.01%
1,306,323
– –
ISPO
608
DELISTED
Inspirato
ISPO
$212K ﹤0.01%
11,046
-4,204
-28% -$97.3K
JWACR
609
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$210K ﹤0.01%
525,000
– –
JGGCR
610
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$207K ﹤0.01%
1,208,539
– –
WEL.WS
611
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$202K ﹤0.01%
212,500
– –
AXAC.RT
612
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$196K ﹤0.01%
1,030,000
– –
NFYS.WS
613
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$195K ﹤0.01%
1,623,387
– –
YOTAR
614
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$191K ﹤0.01%
1,275,139
– –
ICNC
615
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$183K ﹤0.01%
17,431
– –
OTEC
616
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$182K ﹤0.01%
17,029
– –
ASCBR
617
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$179K ﹤0.01%
1,966,664
– –
NIRWW
618
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$178K ﹤0.01%
1,530,000
+780,000
+104% +$143K
GFGDR
619
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$174K ﹤0.01%
1,341,528
– –
NOVVR
620
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$173K ﹤0.01%
597,209
– –
CRGO icon
621
Freightos
CRGO
$66.7M
$173K ﹤0.01%
+50,000
New +$261K
SEDA.WS
622
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$168K ﹤0.01%
866,250
– –
BSGAR
623
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$167K ﹤0.01%
309,591
– –
ASCAR
624
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$166K ﹤0.01%
899,084
– –
XFIN
625
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$166K ﹤0.01%
16,000
– –
23 24
25
26 27

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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.