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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
CPAQW
1276
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-108,690
Closed -$6.52K
ANAC.WS
1277
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-30,000
Closed -$1.27K
DCRDW
1278
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-440,032
Closed -$246K
DCRD
1279
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-286,051
Closed -$2.92M
ANAC
1280
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-819,950
Closed -$8.27M
CPAQ
1281
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-199,880
Closed -$2.05M
FTAA
1282
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-426,960
Closed -$4.31M
NVSA
1283
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-328,298
Closed -$3.31M
NVSAW
1284
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-19,834
Closed -$1.14K
LGAC
1285
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,375,647
Closed -$13.9M
LGACW
1286
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-177,181
Closed -$1.06K
MSAC
1287
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-59,000
Closed -$594K
ACDI
1288
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-1,707,725
Closed -$17.6M
ITQRW
1289
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-265,400
Closed -$2.12K
ITQ
1290
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-212,500
Closed -$2.14M
CTAQW
1291
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-279,194
Closed -$18.8K
CTAQ
1292
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-250,000
Closed -$2.56M
WQGA
1293
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,000,000
Closed -$10.2M
WQGA.WS
1294
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-456,293
Closed -$4.56K
SCOB
1295
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,380,346
Closed -$14M
SCOBW
1296
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-79,400
Closed -$286
GSQD
1297
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-831,920
Closed -$8.41M
BACA.WS
1298
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-759,473
Closed -$27.7K
STOR
1299
DELISTED
STORE Capital Corporation
STOR
– –
-950,000
Closed -$30.5M
BIOTW
1300
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-620,800
Closed -$39.7K
50 51
52
53 54

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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.