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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
DLCA
1326
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-350,000
Closed -$3.53M
DLCAW
1327
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-109,700
Closed -$384
FCAX
1328
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,212,646
Closed -$12.2M
FINM
1329
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,059,999
Closed -$10.7M
FINMW
1330
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,448,900
Closed -$2.32K
POWRW
1331
DELISTED
Powered Brands Warrants
POWRW
– –
-112,885
Closed -$34
EPHYW
1332
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-1,240,286
Closed -$2.85K
PACX
1333
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-261,639
Closed -$2.65M
POW
1334
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-942,361
Closed -$9.52M
EPHY
1335
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,350,000
Closed -$13.6M
USER
1336
DELISTED
UserTesting, Inc.
USER
– –
-1,121,875
Closed -$8.43M
PACXW
1337
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-899,600
Closed -$450
SWIR
1338
DELISTED
Sierra Wireless
SWIR
– –
-150,000
Closed -$4.35M
IGACW
1339
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-223,323
Closed -$5.84K
PKBOW
1340
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-22,500
Closed -$4.56K
DRAYW
1341
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-401,092
Closed -$120
DRAY
1342
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-737,097
Closed -$7.51M
MPACR
1343
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-202,783
Closed -$110K
RJAC.WS
1344
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-550,000
Closed -$4.89K
KAIRW
1345
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-131,770
Closed -$13
LJAQ
1346
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-105,000
Closed -$1.06M
KAIR
1347
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-440,453
Closed -$4.44M
LJAQW
1348
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-247,999
Closed -$36.7K
PCSB
1349
DELISTED
PCSB Financial Corporation
PCSB
– –
-151,178
Closed -$2.88M
ARCH
1350
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,787
Closed -$684K
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.