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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
CFFSW
801
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$33.4K ﹤0.01%
333,333
– –
ACAXR
802
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$33.4K ﹤0.01%
145,000
– –
TRCA.WS
803
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$33.3K ﹤0.01%
474,900
– –
SPWRW
804
SunPower Inc Warrants
SPWRW
$761K
$33.3K ﹤0.01%
132,600
– –
AVHIW
805
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$32.9K ﹤0.01%
521,400
– –
HMACW
806
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$32.6K ﹤0.01%
600,000
– –
DISTR
807
DELISTED
Distoken Acquisition Corporation Right
DISTR
$32.5K ﹤0.01%
+250,000
New +$33.1K
ABLLW
808
DELISTED
Abacus Life Warrant
ABLLW
$32.4K ﹤0.01%
249,191
– –
UHGWW
809
DELISTED
United Homes Group Warrant
UHGWW
$32.1K ﹤0.01%
113,018
– –
GLSTW
810
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$31.9K ﹤0.01%
750,000
– –
RFACW
811
DELISTED
RF Acquisition Corp. Warrants
RFACW
$31.6K ﹤0.01%
1,052,580
– –
BARK.WS
812
DELISTED
BARK Inc Warrants
BARK.WS
$31.5K ﹤0.01%
133,599
– –
DMYS.WS
813
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$31.3K ﹤0.01%
393,766
– –
MEOAW
814
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$31.2K ﹤0.01%
682,500
– –
RDZNW icon
815
Roadzen Inc Warrants
RDZNW
$6.84M
$30.2K ﹤0.01%
687,278
– –
SOAR.WS
816
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29.8K ﹤0.01%
375,000
– –
BNZIW
817
DELISTED
Banzai International Warrant
BNZIW
$29.6K ﹤0.01%
296,500
– –
MOBVW
818
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$29.3K ﹤0.01%
450,000
– –
ABPWW
819
DELISTED
Abpro Holdings Warrant
ABPWW
$29K ﹤0.01%
415,828
– –
FIACW
820
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28.8K ﹤0.01%
576,161
– –
ASPAW
821
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$28.8K ﹤0.01%
438,800
– –
FZT.WS
822
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$28.4K ﹤0.01%
62,500
– –
HHLA.WS
823
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28.4K ﹤0.01%
453,468
– –
WAVC.WS
824
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$28.2K ﹤0.01%
300,000
– –
LVACW
825
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$28K ﹤0.01%
373,777
– –
31 32
33
34 35

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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.