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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
SVNAW
826
DELISTED
7 Acquisition Corp Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
PORT.WS
827
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27.8K ﹤0.01%
603,328
– –
DHAIW
828
DELISTED
DIH Holding US Inc Warrants
DHAIW
$27.5K ﹤0.01%
1,100,000
– –
IXAQW
829
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$27.5K ﹤0.01%
742,597
– –
TRAQ.WS
830
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$27.3K ﹤0.01%
545,501
– –
PSQH.WS icon
831
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$27K ﹤0.01%
124,964
– –
ATMVR
832
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27K ﹤0.01%
+200,000
New +$29.8K
EACPW
833
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.8K ﹤0.01%
891,000
– –
SEPAW
834
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$26.1K ﹤0.01%
649,762
– –
HOLOW icon
835
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$26.1K ﹤0.01%
217,473
-7,722
-3% -$1.28K
WRAC.WS
836
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$25.8K ﹤0.01%
356,260
– –
CSLMW
837
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25.7K ﹤0.01%
687,500
– –
IMAQW
838
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$25.3K ﹤0.01%
843,613
– –
LIVBW
839
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$25.3K ﹤0.01%
495,000
– –
OSRHW
840
OSR Health Warrant
OSRHW
$25.2K ﹤0.01%
+360,000
New +$25.1K
ARTEW
841
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$24.8K ﹤0.01%
412,589
– –
NCACW
842
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24.4K ﹤0.01%
733,000
– –
HCNEW
843
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$24.1K ﹤0.01%
155,630
– –
JGGCW
844
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$24K ﹤0.01%
300,000
– –
MAPSW
845
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$23.9K ﹤0.01%
251,467
– –
RACYW
846
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23.6K ﹤0.01%
500,000
– –
CLINW
847
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$23K ﹤0.01%
383,332
– –
ZINGW
848
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$22.9K ﹤0.01%
763,242
– –
CHEAW
849
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$22.9K ﹤0.01%
375,000
– –
CXAC.WS
850
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$22.5K ﹤0.01%
562,969
– –
32 33
34
35 36

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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.