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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
GATEW
626
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$166K ﹤0.01%
1,113,800
– –
BHC icon
627
Bausch Health
BHC
$2.37B
$162K ﹤0.01%
20,000
-5,000
-20% -$40.1K
MCACR
628
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$161K ﹤0.01%
892,000
– –
SAGAR
629
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$159K ﹤0.01%
1,923,333
– –
EFHTR
630
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$158K ﹤0.01%
990,000
– –
MPRA
631
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$157K ﹤0.01%
15,000
-42,858
-74% -$445K
PETWW
632
DELISTED
Wag! Group Co Warrant
PETWW
$155K ﹤0.01%
1,315,200
– –
AQUNR
633
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$153K ﹤0.01%
475,000
– –
CYCUW
634
Cycurion Inc Warrant
CYCUW
$330K
$137K ﹤0.01%
1,600,000
– –
FLFVR
635
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$136K ﹤0.01%
850,000
– –
ADOCR
636
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$133K ﹤0.01%
898,700
– –
SLVRW
637
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$130K ﹤0.01%
618,171
– –
MBSC.WS
638
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$129K ﹤0.01%
333,253
– –
LBBBR
639
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$126K ﹤0.01%
601,534
– –
LIDR icon
640
AEye
LIDR
$60.2M
$126K ﹤0.01%
13,333
– –
BREZR
641
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$123K ﹤0.01%
900,000
– –
SVIIR
642
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$123K ﹤0.01%
600,000
– –
CSLMR
643
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$122K ﹤0.01%
1,357,937
– –
IVCPW
644
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$121K ﹤0.01%
990,000
– –
LUNRW
645
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$121K ﹤0.01%
210,997
-537,988
-72% -$273K
KCGI.WS
646
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$121K ﹤0.01%
482,900
– –
AERTW
647
Aeries Technology Warrant
AERTW
$887K
$120K ﹤0.01%
1,091,429
– –
USCTW
648
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$119K ﹤0.01%
794,990
– –
ROCAR
649
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$119K ﹤0.01%
340,000
– –
UTAAW
650
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$119K ﹤0.01%
658,379
– –
24 25
26
27 28

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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.