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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
MPRAW
876
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18.7K ﹤0.01%
187,423
– –
TRONW
877
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18.7K ﹤0.01%
249,833
– –
PLTNW
878
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18.5K ﹤0.01%
+332,000
New +$18.9K
BLEUR
879
DELISTED
bleuacacia ltd Rights
BLEUR
$18.5K ﹤0.01%
600,000
– –
DISAW
880
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K ﹤0.01%
225,317
– –
HCMAW
881
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$18K ﹤0.01%
569,000
– –
AIRJW
882
AirJoule Technologies Warrant
AIRJW
$84.5M
$18K ﹤0.01%
150,000
– –
MNTN.WS
883
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18K ﹤0.01%
225,000
– –
PMGMW
884
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17.9K ﹤0.01%
119,100
– –
CNDA.WS
885
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17.8K ﹤0.01%
253,932
– –
PIAI.WS
886
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$17.7K ﹤0.01%
442,858
– –
TLSIW icon
887
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$17.6K ﹤0.01%
285,864
– –
BURU.WS
888
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$17.5K ﹤0.01%
339,700
– –
OTECW
889
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$17.5K ﹤0.01%
283,278
– –
ALORW
890
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$17.5K ﹤0.01%
350,000
– –
SMXWW
891
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$17.5K ﹤0.01%
+343,746
New +$28.1K
BWAQW
892
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$17.2K ﹤0.01%
360,000
– –
GEEXW
893
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$17.1K ﹤0.01%
251,832
– –
BMAQR
894
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$17.1K ﹤0.01%
325,000
– –
PPYAW
895
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17K ﹤0.01%
426,788
– –
AEAEW
896
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$16.9K ﹤0.01%
211,150
– –
LATGW
897
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$16.8K ﹤0.01%
250,000
– –
PPHPW
898
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$16.6K ﹤0.01%
169,880
– –
LFACW
899
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16.3K ﹤0.01%
125,000
– –
ROCLW
900
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16.2K ﹤0.01%
300,000
– –
34 35
36
37 38

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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.