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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
ZLSWW
976
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.86K ﹤0.01%
75,000
– –
ACAHW
977
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.79K ﹤0.01%
135,841
– –
KYCHW
978
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.6K ﹤0.01%
150,000
– –
ENERW
979
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6.56K ﹤0.01%
187,500
– –
FREEW
980
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.03K ﹤0.01%
70,180
– –
SFRWW
981
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5.92K ﹤0.01%
179,267
– –
XFINW
982
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.89K ﹤0.01%
100,000
– –
TWLVW
983
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.89K ﹤0.01%
118,500
– –
ASBPW
984
Aspire Biopharma Warrant
ASBPW
$5.79K ﹤0.01%
138,536
– –
ADEX.WS
985
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.64K ﹤0.01%
70,500
– –
BNAIW
986
Brand Engagement Network Warrant
BNAIW
$2.16M
$5.56K ﹤0.01%
166,930
– –
CSTA.WS
987
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.42K ﹤0.01%
57,500
– –
CLRCW
988
DELISTED
ClimateRock Warrant
CLRCW
$5.37K ﹤0.01%
171,885
– –
BMAQW
989
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5.17K ﹤0.01%
275,000
– –
ALSAW
990
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.97K ﹤0.01%
360,000
– –
PGRWW
991
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.92K ﹤0.01%
89,400
– –
PRSTW
992
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4.6K ﹤0.01%
107,365
-706,235
-87% -$65.6K
TBCPW
993
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.46K ﹤0.01%
37,100
– –
SLACW
994
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.32K ﹤0.01%
40,400
– –
BSAQ.WS
995
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4.11K ﹤0.01%
41,021
– –
TOACW
996
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
ADERW
997
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.73K ﹤0.01%
135,214
– –
DPCSW
998
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.5K ﹤0.01%
100,000
– –
GLLIW
999
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.43K ﹤0.01%
330,000
– –
ACAXW
1000
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.32K ﹤0.01%
72,500
– –
38 39
40
41 42

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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.