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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
CRZN
1226
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-83,321
Closed -$840K
RKTA
1227
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-159,000
Closed -$1.61M
SPKB
1228
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-51,990
Closed -$525K
STRE
1229
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-645,086
Closed -$6.5M
LDHA
1230
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-200,100
Closed -$2.02M
LVRAW
1231
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-248,166
Closed -$9.93K
DGNU
1232
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,400,000
Closed -$13.8M
VPCB
1233
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-89,797
Closed -$907K
VPCBU
1234
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-10,874
Closed -$110K
IAA
1235
DELISTED
IAA, Inc. Common Stock
IAA
– –
-401,852
Closed -$16.1M
GXII
1236
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-612,999
Closed -$6.14M
KSI
1237
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-300,000
Closed -$3.01M
KSICW
1238
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-89,400
Closed -$921
GWII
1239
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-450,000
Closed -$4.52M
FTPAW
1240
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-35,470
Closed -$709
GWIIW
1241
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-723,291
Closed -$52.4K
FRONU
1242
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-56,000
Closed -$564K
LEGA
1243
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-821,358
Closed -$8.27M
LEGAW
1244
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-37,500
Closed -$1.88K
ACQRW
1245
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-73,000
Closed -$445
HORI
1246
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-594,994
Closed -$6.1M
ACQR
1247
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-600,000
Closed -$6.05M
AGGR
1248
DELISTED
Agile Growth Corp
AGGR
– –
-110,000
Closed -$1.11M
PDOT
1249
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-421,329
Closed -$4.26M
PTOC
1250
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-47,253
Closed -$474K
48 49
50
51 52

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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.