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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
ONMDW icon
951
OneMedNet Corp Warrant
ONMDW
$1.05M
$9.32K ﹤0.01%
356,916
– –
MSAIW icon
952
MultiSensor AI Holdings Warrant
MSAIW
$738K
$9.19K ﹤0.01%
182,850
– –
GDSTW
953
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.18K ﹤0.01%
300,000
– –
PUCKW
954
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9.11K ﹤0.01%
193,400
– –
BLEUW
955
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.58K ﹤0.01%
300,000
– –
KRNLW
956
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.58K ﹤0.01%
74,600
– –
SUAC.WS
957
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.56K ﹤0.01%
312,500
– –
SHUAW
958
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8.49K ﹤0.01%
56,600
– –
CBRGW
959
DELISTED
Chain Bridge I Warrants
CBRGW
$8.44K ﹤0.01%
112,500
– –
MDAIW icon
960
Spectral AI Warrants
MDAIW
$5.45M
$8.41K ﹤0.01%
93,386
– –
NKGNW
961
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.41K ﹤0.01%
60,000
– –
SHAP.WS
962
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.29K ﹤0.01%
274,580
– –
SDSTW
963
Stardust Power Inc Warrant
SDSTW
$8.28K ﹤0.01%
46,800
– –
ARIZW
964
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8.16K ﹤0.01%
249,700
– –
BAERW icon
965
Bridger Aerospace Warrant
BAERW
$11.6M
$8.05K ﹤0.01%
+47,192
New +$9.42K
XBPEW
966
XBP Europe Holdings Warrant
XBPEW
$7.93K ﹤0.01%
75,600
– –
OSI.WS
967
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.78K ﹤0.01%
64,651
– –
SDACW
968
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7.7K ﹤0.01%
78,366
– –
GCTS.WS
969
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$7.18K ﹤0.01%
65,375
– –
LDTCW
970
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.15K ﹤0.01%
79,400
– –
JUGGW
971
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.03K ﹤0.01%
46,900
– –
DUETW
972
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7K ﹤0.01%
200,000
– –
VMCAW
973
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.99K ﹤0.01%
159,290
– –
ABVEW
974
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6.93K ﹤0.01%
74,973
– –
GSDWW
975
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.93K ﹤0.01%
112,500
– –
37 38
39
40 41

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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.