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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
PTOCW
1251
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-39,400
Closed -$67
HORIW
1252
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-299,997
Closed -$8.25K
WPCB
1253
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-29,583
Closed -$298K
SVFB
1254
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-25,000
Closed -$252K
ESM.WS
1255
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-180,399
Closed -$21K
ESM
1256
DELISTED
ESM Acquisition Corporation
ESM
– –
-980,000
Closed -$9.89M
LIONW
1257
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-343,746
Closed -$16.5K
FRSG
1258
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-14,439
Closed -$145K
HERAW
1259
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-2,467,797
Closed -$67.9K
HERA
1260
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,837,356
Closed -$28.7M
LION
1261
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-610,000
Closed -$6.22M
FPAC
1262
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-503,758
Closed -$5.06M
LOKM
1263
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-569,443
Closed -$5.73M
MLAI
1264
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-350,000
Closed -$3.57M
FTEV
1265
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-300,000
Closed -$3.03M
HPX.WS
1266
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-162,400
Closed -$68.2K
MLAIW
1267
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-175,000
Closed -$4.38K
EBAC
1268
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-46,500
Closed -$470K
IBER.WS
1269
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-148,800
Closed -$2.65K
IBER
1270
DELISTED
Ibere Pharmaceuticals
IBER
– –
-678,918
Closed -$6.85M
TPBA
1271
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,500,000
Closed -$15M
RNER
1272
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-144,097
Closed -$1.48M
COUP
1273
DELISTED
Coupa Software Incorporated
COUP
– –
-261,359
Closed -$20.7M
TPBAW
1274
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-374,646
Closed -$172K
ABGI
1275
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-244,285
Closed -$2.46M
49 50
51
52 53

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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.