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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
NBSE
651
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$117K ﹤0.01%
31,731
– –
GOGN.WS
652
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$117K ﹤0.01%
199,282
– –
HMACR
653
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$114K ﹤0.01%
600,000
– –
KACLR
654
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$113K ﹤0.01%
750,000
– –
NFNT.WS
655
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$112K ﹤0.01%
619,854
– –
SZZLW
656
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$110K ﹤0.01%
324,057
– –
HUDAR
657
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$108K ﹤0.01%
540,000
– –
GLSTR
658
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$108K ﹤0.01%
750,000
– –
BCSAW
659
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$107K ﹤0.01%
950,000
– –
TGAAW
660
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$106K ﹤0.01%
809,192
– –
AEVAW
661
DELISTED
Aeva Technologies Warrants
AEVAW
$105K ﹤0.01%
921,000
– –
TYGOW
662
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$105K ﹤0.01%
371,306
– –
QOMOR
663
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$104K ﹤0.01%
650,000
– –
MBTCR
664
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$104K ﹤0.01%
800,000
– –
GBRGR
665
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$103K ﹤0.01%
226,223
– –
WTMAR
666
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$101K ﹤0.01%
579,000
– –
GBBKR
667
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$101K ﹤0.01%
1,266,412
– –
AFRIW icon
668
Forafric Global PLC Warrants
AFRIW
$10.8M
$100K ﹤0.01%
149,242
-361,464
-71% -$227K
FXCOR
669
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$99.5K ﹤0.01%
945,514
– –
TENKR
670
DELISTED
TenX Keane Acquisition Right
TENKR
$98K ﹤0.01%
400,000
– –
YOTAW
671
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$97.2K ﹤0.01%
1,275,139
– –
BHACW
672
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$96.5K ﹤0.01%
742,500
– –
NUBIW
673
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$96K ﹤0.01%
400,000
– –
PGSS.WS
674
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$93.6K ﹤0.01%
+719,762
New +$72.4K
DMYY.WS
675
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$92.8K ﹤0.01%
299,500
– –
25 26
27
28 29

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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.