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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
SCMA
1301
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-866,663
Closed -$8.87M
BIOT
1302
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-616,700
Closed -$6.23M
MIT
1303
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-464,788
Closed -$4.65M
DTRTW
1304
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-522,500
Closed -$157K
DTRT
1305
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-300,000
Closed -$3.11M
KNBE
1306
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-480,374
Closed -$11.9M
PRBM
1307
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-205,160
Closed -$2.09M
APN
1308
DELISTED
Apeiron Capital Investment Corp
APN
– –
-600,000
Closed -$6.15M
APN.WS
1309
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-300,000
Closed -$45K
FOXWW
1310
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-240,700
Closed -$20.3K
DNZ.WS
1311
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-126,400
Closed -$6.5K
GIAC
1312
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-989,569
Closed -$10.1M
NAACW
1313
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-99,100
Closed -$2.03K
SVFA
1314
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-785,481
Closed -$7.94M
GIACW
1315
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-336,975
Closed -$168K
NAAC
1316
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-349,998
Closed -$3.54M
SVFAW
1317
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-102,316
Closed -$2.65K
THAC
1318
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,095,818
Closed -$11.3M
THACW
1319
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-187,500
Closed -$1.41K
JCICW
1320
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-105,695
Closed -$22.2K
ARCKW
1321
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-138,350
Closed -$5.53K
TZPS
1322
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-540,097
Closed -$5.46M
AEACW
1323
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-272,202
Closed -$953
AEAC
1324
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-1,029,527
Closed -$10.4M
TZPSW
1325
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-138,299
Closed -$3.39K
51 52
53
54 55

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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.