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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
SOC icon
1151
Sable Offshore Corp
SOC
$976M
– –
-484,231
Closed -$4.87M
TVGN icon
1152
Tevogen Inc. Common Stock
TVGN
$27M
– –
-36,314
Closed -$18.8M
ZEO
1153
Zeo Energy
ZEO
$20.4M
– –
-909,950
Closed -$9.41M
SDST
1154
Stardust Power Inc
SDST
$7.27M
– –
-40,000
Closed -$4.04M
BSLK
1155
DELISTED
Bolt Projects Holdings
BSLK
– –
-62,500
Closed -$12.6M
HTCO
1156
High-Trend International Group
HTCO
$28.4M
– –
-740
Closed -$23.5K
AMOD
1157
Alpha Modus Holdings
AMOD
$21.8M
– –
-59,400
Closed -$24M
AMODW
1158
Alpha Modus Holdings Warrant
AMODW
$262K
– –
-891,000
Closed -$5.08K
CYCU
1159
Cycurion Inc
CYCU
$7.45M
– –
-16,800
Closed -$5.09M
ITCI
1160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-71,600
Closed -$3.79M
INFN
1161
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,108,000
Closed -$7.47M
HCP
1162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-92,821
Closed -$2.54M
LEV
1163
DELISTED
The Lion Electric Company
LEV
– –
-260,444
Closed -$583K
RCFA
1164
DELISTED
Perception Capital Corp. IV
RCFA
– –
-375,005
Closed -$3.85M
NVEI
1165
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,000
Closed -$508K
NPAB
1166
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-52,196
Closed -$531K
AEAE
1167
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-302,300
Closed -$3.08M
LLAP
1168
DELISTED
Terran Orbital Corporation
LLAP
– –
-366,555
Closed -$579K
ACAC
1169
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-743,333
Closed -$7.6M
IRAA
1170
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,450,000
Closed -$14.6M
MACA
1171
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-165,816
Closed -$1.67M
PRST
1172
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-29,905
Closed -$68.5K
SLNAW
1173
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-85,327
Closed -$6.43K
OCAX
1174
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-605,000
Closed -$6.21M
SEPA
1175
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-1,732,106
Closed -$17.6M
45 46
47
48 49

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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.