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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
AIEV
226
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.29M 0.11%
700,000
-250,000
-26% -$2.58M
BC icon
227
Brunswick
BC
$5.28B
$7.27M 0.11%
88,700
-114,000
-56% -$9.43M
ITAQ
228
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.27M 0.11%
700,000
– –
CNDA
229
DELISTED
Concord Acquisition Corp II
CNDA
$7.1M 0.11%
700,000
– –
SKIN icon
230
SkinHealth Systems
SKIN
$85.7M
$7.06M 0.11%
+558,600
New +$6.46M
SPWR icon
231
SunPower Inc
SPWR
$53.8M
$7.01M 0.11%
680,000
-1,281,121
-65% -$13.1M
ROCL
232
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.96M 0.11%
674,817
– –
NVDA icon
233
NVIDIA
NVDA
$5.42T
$6.94M 0.11%
+250,000
New +$5.41M
AFTR
234
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.86M 0.1%
671,363
– –
NVRO
235
DELISTED
NEVRO CORP.
NVRO
$6.81M 0.1%
+188,500
New +$6.62M
LYFT icon
236
Lyft
LYFT
$6.63B
$6.81M 0.1%
734,900
-295,200
-29% -$3.57M
BOCN
237
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.78M 0.1%
650,000
– –
MTRN icon
238
Materion
MTRN
$6.04B
$6.7M 0.1%
57,772
-97,500
-63% -$9.77M
QOMO
239
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$6.68M 0.1%
650,000
– –
INTE
240
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.68M 0.1%
650,000
– –
ALGT icon
241
Allegiant Air
ALGT
$2.57B
$6.67M 0.1%
+72,500
New +$6.52M
LUCK
242
Lucky Strike Entertainment
LUCK
$911M
$6.65M 0.1%
+392,500
New +$5.82M
LIND icon
243
Lindblad Expeditions
LIND
$2.22B
$6.64M 0.1%
694,187
+293,265
+73% +$2.95M
KRNT icon
244
Kornit Digital
KRNT
$791M
$6.62M 0.1%
341,900
+318,900
+1,387% +$7.2M
APLS
245
DELISTED
Apellis Pharmaceuticals
APLS
$6.54M 0.1%
99,210
+40,900
+70% +$2.36M
CSX icon
246
CSX Corp
CSX
$93.1B
$6.54M 0.1%
218,279
+77,819
+55% +$2.39M
ARIZ
247
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.53M 0.1%
634,174
– –
RADI
248
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.52M 0.1%
+444,598
New +$6.03M
DEVS
249
DELISTED
DevvStream Corp
DEVS
$6.51M 0.1%
62,558
– –
SUAC
250
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.5M 0.1%
625,000
– –
8 9
10
11 12

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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.