We are live on ! Find out more
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
GDNR
1201
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-250,000
Closed -$2.55M
FRXB
1202
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-349,156
Closed -$3.5M
TBCP
1203
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-626,360
Closed -$6.33M
ALOR
1204
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-700,000
Closed -$7.19M
JPS
1205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-188,723
Closed -$1.28M
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
– –
-59,600
Closed -$4.08M
SBIGW
1207
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-163,000
Closed -$3.44K
CCAI
1208
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-1,435,000
Closed -$14.4M
CPAA
1209
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-30,000
Closed -$297K
GGAA
1210
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,877,518
Closed -$19.5M
SDAC
1211
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-110,500
Closed -$1.11M
SCAQ
1212
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-150,000
Closed -$1.5M
EOCW
1213
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-125,071
Closed -$1.26M
PNTM
1214
DELISTED
Pontem Corporation
PNTM
– –
-2,359,998
Closed -$23.9M
FOXO.WS
1215
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-171,500
Closed -$4.03K
EVOJ
1216
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-325,000
Closed -$3.28M
ADAL
1217
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-262,983
Closed -$2.7M
IQMD
1218
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-540,499
Closed -$5.56M
IPVI
1219
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-17,500
Closed -$177K
TCVA
1220
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-70,918
Closed -$710K
REVE
1221
DELISTED
Alpine Acquisition Corp
REVE
– –
-650,000
Closed -$6.77M
SJR
1222
DELISTED
Shaw Communications Inc.
SJR
– –
-25,000
Closed -$719K
TETCW
1223
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-30,000
Closed -$993
TETC
1224
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-567,800
Closed -$5.7M
SPKBW
1225
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-50,000
Closed -$1.5K
47 48
49
50 51

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.