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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
NVACW
901
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16K ﹤0.01%
200,000
– –
LGVCW
902
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.9K ﹤0.01%
495,474
– –
FLDDW
903
Fold Holdings Warrant
FLDDW
$1.06M
$15.8K ﹤0.01%
150,000
– –
ROSEW
904
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$15.6K ﹤0.01%
243,800
– –
EVOJW
905
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$15.5K ﹤0.01%
96,800
– –
OCAXW
906
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15.4K ﹤0.01%
195,277
– –
ADOCW
907
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$15.1K ﹤0.01%
629,400
– –
IFIN.WS
908
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
187,500
– –
BSLKW
909
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K ﹤0.01%
297,954
– –
GTACW
910
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14.8K ﹤0.01%
150,064
– –
CETUW
911
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$14.6K ﹤0.01%
+292,000
New +$18.3K
BZAIW
912
Blaize Holdings Warrants
BZAIW
$6.44M
$14.6K ﹤0.01%
315,000
– –
FICVW
913
DELISTED
Frontier Investment Corp Warrants
FICVW
$14.3K ﹤0.01%
94,336
– –
ACBAW
914
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$14.3K ﹤0.01%
285,003
– –
NOVVW
915
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$14K ﹤0.01%
363,837
– –
ACACW
916
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14K ﹤0.01%
280,000
– –
MOBXW icon
917
Mobix Labs Warrants
MOBXW
$13.5K ﹤0.01%
450,000
– –
WINVW
918
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$13.5K ﹤0.01%
560,700
– –
GGAAW
919
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13.2K ﹤0.01%
750,000
– –
EMCGW
920
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$13K ﹤0.01%
325,000
– –
SGIIW
921
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12.9K ﹤0.01%
214,100
– –
ACRO.WS
922
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$12.8K ﹤0.01%
75,073
– –
DISTW
923
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$12.5K ﹤0.01%
+250,000
New +$14.4K
AFTR.WS
924
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$12.5K ﹤0.01%
74,953
– –
QDROW
925
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$12.2K ﹤0.01%
338,925
– –
35 36
37
38 39

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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.