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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
CLINR
676
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$91.3K ﹤0.01%
701,932
– –
PPHPR
677
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$90.7K ﹤0.01%
450,000
– –
CLDI.WS
678
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$88.8K ﹤0.01%
2,165,086
– –
HCVIW
679
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$85.5K ﹤0.01%
534,087
– –
CDTTW
680
CDT Equity Inc Warrant
CDTTW
$1.63M
$85.5K ﹤0.01%
950,000
– –
STET.WS
681
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$85K ﹤0.01%
500,000
– –
PLMJW
682
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$84.2K ﹤0.01%
764,773
– –
DECAW
683
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$84K ﹤0.01%
1,400,000
– –
GLLIR
684
DELISTED
Globalink Investment Inc. Rights
GLLIR
$82.9K ﹤0.01%
920,620
– –
NHICW
685
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$82.2K ﹤0.01%
649,750
– –
TRIS.WS
686
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$81.3K ﹤0.01%
820,835
– –
GFX.WS
687
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$81.2K ﹤0.01%
338,374
– –
ATMCR
688
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$80.8K ﹤0.01%
+475,000
New +$75K
GSRMR
689
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$80.2K ﹤0.01%
94,314
– –
SKGRW
690
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$80.2K ﹤0.01%
500,000
– –
SNDL icon
691
Sundial Growers
SNDL
$318M
$80K ﹤0.01%
50,000
-50,000
-50% -$98.1K
MCAGR
692
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$79.3K ﹤0.01%
345,000
– –
CCAIW
693
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$79.2K ﹤0.01%
785,991
– –
AISPW
694
Airship AI Holdings Warrants
AISPW
$15.3M
$78.6K ﹤0.01%
524,999
– –
BFAC.WS
695
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$78.6K ﹤0.01%
785,874
– –
OHAAW
696
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$78.1K ﹤0.01%
520,000
– –
ROSS.WS
697
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$76.9K ﹤0.01%
293,631
– –
CMCAW
698
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$75.5K ﹤0.01%
914,165
– –
APCA.WS
699
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$75.4K ﹤0.01%
680,000
– –
CLOER
700
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$75.2K ﹤0.01%
835,000
– –
26 27
28
29 30

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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.