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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
AXAC.WS
726
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$59.2K ﹤0.01%
1,691,000
– –
DFLIW icon
727
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$58.9K ﹤0.01%
518,397
-53,150
-9% -$17.8K
CETUR
728
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$58.4K ﹤0.01%
+292,000
New +$57K
BMAC.WS
729
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$58K ﹤0.01%
862,284
– –
VHAQ.RT
730
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$57.5K ﹤0.01%
1,150,000
– –
GFGDW
731
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$57.2K ﹤0.01%
600,000
– –
BIOSW
732
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$57.2K ﹤0.01%
601,932
– –
COOLW
733
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$56.9K ﹤0.01%
474,194
– –
FLFVW
734
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$56.1K ﹤0.01%
850,000
– –
TVGNW icon
735
Tevogen Inc. Warrant
TVGNW
$933K
$56K ﹤0.01%
700,000
– –
OSAAW
736
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$54.8K ﹤0.01%
251,724
-134
-0.1% -$17
SATX.WS.A
737
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$54.1K ﹤0.01%
424,566
– –
WINVR
738
DELISTED
WinVest Acquisition Corp. Right
WINVR
$53.8K ﹤0.01%
575,000
– –
KYCHR
739
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$53.3K ﹤0.01%
435,935
– –
VEEAW
740
Veea Inc Warrant
VEEAW
$604K
$53.2K ﹤0.01%
280,100
– –
ZEOWW
741
Zeo Energy Corp Warrants
ZEOWW
$53.1K ﹤0.01%
915,973
– –
PEPLW
742
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$53K ﹤0.01%
556,896
– –
AAC.WS
743
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52K ﹤0.01%
59,110
– –
BWAQR
744
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52K ﹤0.01%
519,798
– –
DRTSW icon
745
Alpha Tau Medical Warrant
DRTSW
$81M
$51.9K ﹤0.01%
178,925
-40,687
-19% -$15.4K
NETC.WS
746
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$51.8K ﹤0.01%
250,000
– –
CFIVW
747
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$51.6K ﹤0.01%
515,600
– –
AILEW
748
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50.4K ﹤0.01%
420,000
– –
AIBBR
749
DELISTED
AIB Acquisition Corp Right
AIBBR
$50.3K ﹤0.01%
335,465
– –
JWSM.WS
750
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$50.2K ﹤0.01%
461,700
– –
28 29
30
31 32

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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.