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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
CHAA
1176
DELISTED
Catcha Investment Corp
CHAA
– –
-1,362,498
Closed -$13.7M
AONC
1177
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-213,296
Closed -$2.14M
TWLV
1178
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-709,701
Closed -$7.13M
PLTNU
1179
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-332,000
Closed -$3.35M
PUCK
1180
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-325,000
Closed -$3.27M
AIB
1181
DELISTED
AIB Acquisition Corp
AIB
– –
-524,371
Closed -$5.35M
PXD
1182
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,164
Closed -$1.54M
PXD
1183
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$4.57M
USCT
1184
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-654,264
Closed -$6.74M
STIXW
1185
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-13,200
Closed -$362
AVHI
1186
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-605,655
Closed -$6.18M
MVLA
1187
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-200,000
Closed -$2.01M
AWIN
1188
DELISTED
AERWINS Technologies Inc
AWIN
– –
-7,900
Closed -$8.29M
CPE
1189
DELISTED
Callon Petroleum Company
CPE
– –
-77,981
Closed -$2.89M
ROSS
1190
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,308,551
Closed -$13.2M
SZZL
1191
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-600,000
Closed -$6.19M
LCA
1192
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,744,408
Closed -$17.6M
NRAC
1193
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-651,097
Closed -$6.58M
QFTA
1194
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-83,495
Closed -$839K
ELIQ
1195
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-799,998
Closed -$8.1M
CSTA
1196
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-116,499
Closed -$1.18M
BRLIR
1197
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-105,715
Closed -$20.1K
DISA
1198
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,081,611
Closed -$10.9M
NOGNW
1199
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-300,000
Closed -$5.19K
FTCH
1200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-960,700
Closed -$4.54M
46 47
48
49 50

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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.