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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
BRACR
701
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$74.5K ﹤0.01%
500,000
– –
TCOA.WS
702
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$72.8K ﹤0.01%
742,500
– –
BTMWW
703
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$72.8K ﹤0.01%
1,820,124
– –
IGTAR
704
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$72.6K ﹤0.01%
734,900
– –
PFTAW
705
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$71.9K ﹤0.01%
559,212
– –
GAQ.WS
706
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$71.3K ﹤0.01%
495,000
– –
RFACR
707
DELISTED
RF Acquisition Corp. Rights
RFACR
$71.3K ﹤0.01%
475,000
– –
SATX
708
DELISTED
SatixFy Communications
SATX
$70.5K ﹤0.01%
125,000
– –
SVIIW
709
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70.5K ﹤0.01%
300,000
– –
AAGRW
710
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$70.4K ﹤0.01%
554,414
– –
AWINW
711
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$70K ﹤0.01%
1,251,941
+711,275
+132% +$65.7K
RWODR
712
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$70K ﹤0.01%
700,000
– –
FATPW
713
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$67.8K ﹤0.01%
1,206,039
– –
PLTNR
714
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$66.4K ﹤0.01%
+332,000
New +$66K
MACAW
715
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$66.3K ﹤0.01%
743,475
– –
MSSAW
716
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$66K ﹤0.01%
1,649,999
– –
ENCPW
717
DELISTED
Energem Corp Warrant
ENCPW
$65.1K ﹤0.01%
777,149
– –
AMBI.WS
718
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$65K ﹤0.01%
+162,400
New +$69K
BLACR
719
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$64.8K ﹤0.01%
+360,000
New +$55.9K
AFARW
720
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$62.6K ﹤0.01%
1,472,099
– –
MCACW
721
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$62.4K ﹤0.01%
892,000
– –
GDSTR
722
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$62.4K ﹤0.01%
540,000
– –
AACIW
723
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$61.2K ﹤0.01%
556,900
– –
MITAW
724
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$60.9K ﹤0.01%
419,810
– –
SPCMW
725
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$60.8K ﹤0.01%
600,000
– –
27 28
29
30 31

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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.