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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
SDAWW
926
SunCar Technology Group Warrant
SDAWW
$12.2K ﹤0.01%
140,299
– –
CEROW
927
DELISTED
CERo Therapeutics Warrants
CEROW
$12K ﹤0.01%
300,000
– –
BRD.WS
928
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12K ﹤0.01%
300,000
– –
CIIGW
929
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$11.7K ﹤0.01%
93,522
– –
FRBNW
930
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$11.7K ﹤0.01%
83,332
– –
MTRYW
931
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11.5K ﹤0.01%
384,805
– –
IQMDW
932
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11.5K ﹤0.01%
250,000
– –
HSPOW
933
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11.3K ﹤0.01%
+275,000
New +$12.6K
COCHW icon
934
Envoy Medical Warrant
COCHW
$574K
$11.2K ﹤0.01%
297,100
– –
KALWW
935
DELISTED
Kalera Public Limited Company Warrant
KALWW
$11.1K ﹤0.01%
412,500
– –
INTEW
936
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.9K ﹤0.01%
325,000
– –
VHAQ.WS
937
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10.9K ﹤0.01%
724,693
– –
PNST.WS
938
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.8K ﹤0.01%
239,400
– –
VMGAW
939
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$10.5K ﹤0.01%
234,100
– –
FXCOW
940
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.5K ﹤0.01%
300,000
– –
APXIW
941
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.4K ﹤0.01%
150,000
– –
CORS.WS
942
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$10.4K ﹤0.01%
65,112
– –
RMCOW icon
943
Royalty Management Holding Warrant
RMCOW
$2.08M
$10.3K ﹤0.01%
344,874
– –
CCTSW
944
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
178,318
– –
KACLW
945
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
125,000
– –
ATEK.WS
946
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.85K ﹤0.01%
109,301
– –
ICUCW
947
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$9.76K ﹤0.01%
123,906
-118,694
-49% -$13K
CIFRW
948
DELISTED
Cipher Mining Warrant
CIFRW
$9.69K ﹤0.01%
28,500
– –
SNRHW
949
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9.68K ﹤0.01%
247,960
– –
FRXB.WS
950
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.47K ﹤0.01%
47,700
– –
36 37
38
39 40

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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.