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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
BNNRW
851
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$22.3K ﹤0.01%
556,932
– –
SWSSW
852
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$22.2K ﹤0.01%
556,954
– –
AIMAW
853
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$22.2K ﹤0.01%
370,000
– –
MBAC.WS
854
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$22K ﹤0.01%
200,000
– –
ENTFW
855
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$22K ﹤0.01%
548,949
– –
CRECW
856
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$21.5K ﹤0.01%
245,849
– –
IRAAW
857
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21.5K ﹤0.01%
250,700
– –
EVE.WS
858
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21.5K ﹤0.01%
430,000
– –
ATMCW
859
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$21.4K ﹤0.01%
+475,000
New +$21.1K
EVGRW
860
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.4K ﹤0.01%
237,500
– –
BPACW
861
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$21K ﹤0.01%
590,000
– –
HMA.WS
862
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$20.9K ﹤0.01%
245,546
– –
ARIZR
863
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20.9K ﹤0.01%
250,000
– –
BLNGW
864
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$20.4K ﹤0.01%
510,000
– –
OPTXW icon
865
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$20.3K ﹤0.01%
415,000
– –
OPA.WS
866
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$20K ﹤0.01%
400,000
– –
SCUA.WS
867
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$20K ﹤0.01%
200,000
– –
ITAQW
868
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19.6K ﹤0.01%
350,000
– –
KNSW.WS
869
DELISTED
KnightSwan 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
KNSW.WS
$19.5K ﹤0.01%
227,260
– –
ACAQ.WS
870
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$19.5K ﹤0.01%
265,738
– –
QOMOW
871
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$19.5K ﹤0.01%
650,000
– –
ZURAW
872
DELISTED
Zura Bio Limited Warrants
ZURAW
$19.1K ﹤0.01%
75,071
– –
FTIIW
873
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19K ﹤0.01%
752,766
– –
TETEW
874
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.9K ﹤0.01%
617,000
– –
RMGCW
875
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18.8K ﹤0.01%
129,935
– –
33 34
35
36 37

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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.