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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
MARXR
776
DELISTED
Mars Acquisition Corp. Rights
MARXR
$40K ﹤0.01%
+200,000
New +$39.3K
AVACW
777
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$39.6K ﹤0.01%
440,150
– –
CLRCR
778
DELISTED
ClimateRock Right
CLRCR
$39.5K ﹤0.01%
343,770
– –
ILLM
779
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$39.5K ﹤0.01%
25,000
-75,000
-75% -$125K
JTAIW
780
DELISTED
Jet.AI Inc. Warrant
JTAIW
$39.4K ﹤0.01%
600,001
– –
RRAC.WS
781
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$39K ﹤0.01%
300,000
– –
ZPTAW
782
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.7K ﹤0.01%
538,762
– –
HSPOR
783
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$38.5K ﹤0.01%
+275,000
New +$38.7K
CNGLW
784
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$38.3K ﹤0.01%
1,289,299
– –
ASCAW
785
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$38.3K ﹤0.01%
637,966
– –
VGASW icon
786
Verde Clean Fuels Warrant
VGASW
$761K
$37.9K ﹤0.01%
200,000
– –
CDAQW
787
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$37.5K ﹤0.01%
288,172
– –
IVCBW
788
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$37K ﹤0.01%
369,816
– –
NRACW
789
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$36.9K ﹤0.01%
458,471
– –
SPECW
790
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$36.9K ﹤0.01%
335,000
– –
ONYXW
791
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$35.9K ﹤0.01%
300,000
– –
EMCGR
792
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.7K ﹤0.01%
325,000
– –
RCFA.WS
793
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35.7K ﹤0.01%
375,000
– –
ZCARW
794
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$35.3K ﹤0.01%
408,000
– –
BOCNW
795
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$34.1K ﹤0.01%
325,000
– –
TLGYW
796
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$33.9K ﹤0.01%
410,000
– –
PLAOW
797
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.9K ﹤0.01%
375,000
– –
IVCAW
798
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33.7K ﹤0.01%
450,000
– –
BKSY.WS icon
799
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$33.7K ﹤0.01%
175,000
– –
GRNT.WS
800
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$33.5K ﹤0.01%
51,488
-40,832
-44% -$36.3K
30 31
32
33 34

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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.