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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
ECDAW
751
DELISTED
ECD Automotive Design Warrant
ECDAW
$49.5K ﹤0.01%
990,000
– –
EONR.WS
752
EON Resources Warrants
EONR.WS
$1.61M
$49.4K ﹤0.01%
290,827
– –
SBCWW
753
SBC Medical Group Warrants
SBCWW
$2.99M
$49.1K ﹤0.01%
1,035,700
– –
ALSAR
754
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$49K ﹤0.01%
445,000
– –
APMIW
755
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$47K ﹤0.01%
296,016
– –
FEXDR
756
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$45K ﹤0.01%
450,000
– –
ISRLW
757
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$45K ﹤0.01%
+300,000
New +$40.5K
SAMAW
758
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$44.6K ﹤0.01%
556,900
– –
FHLTW
759
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$44.5K ﹤0.01%
742,500
– –
GVCIW
760
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$44.2K ﹤0.01%
441,700
– –
SCRMW
761
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$44K ﹤0.01%
200,000
– –
PRLHW
762
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$43.8K ﹤0.01%
350,000
– –
FAASW
763
DELISTED
DigiAsia Corp Warrant
FAASW
$43.5K ﹤0.01%
470,764
– –
MTVC.WS
764
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$43.3K ﹤0.01%
276,057
– –
RENEW
765
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$42.7K ﹤0.01%
266,666
– –
BRLSW icon
766
Borealis Foods Inc Warrant
BRLSW
$853K
$42.7K ﹤0.01%
855,088
– –
JAQCW
767
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$42K ﹤0.01%
469,106
– –
GRMLW
768
Greenland Mines Ltd Warrant
GRMLW
$42K ﹤0.01%
700,000
– –
CITEW
769
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$41.8K ﹤0.01%
589,054
– –
GBBKW
770
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$41.2K ﹤0.01%
1,266,412
– –
VCXB.WS
771
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$41K ﹤0.01%
500,000
– –
ASCBW
772
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$40.9K ﹤0.01%
1,258,332
– –
ENERR
773
DELISTED
Accretion Acquisition Corp Right
ENERR
$40.7K ﹤0.01%
428,253
– –
PNTM.WS
774
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$40.4K ﹤0.01%
235,533
– –
HAIAW
775
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$40.3K ﹤0.01%
250,600
– –
29 30
31
32 33

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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.