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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
DECK icon
251
Deckers Outdoor
DECK
$13.1B
$6.43M 0.1%
85,800
-600
-0.7% -$41.9K
MAQC
252
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$6.38M 0.1%
600,000
– –
MCAA
253
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.38M 0.1%
593,797
– –
CURR
254
Currenc Group
CURR
$353M
$6.36M 0.1%
600,000
-475,000
-44% -$4.98M
LGVC
255
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.27M 0.1%
600,000
– –
FATP
256
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$6.27M 0.1%
600,000
-365,000
-38% -$3.78M
MSSA
257
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.26M 0.1%
600,000
– –
AVAC
258
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.26M 0.1%
600,000
– –
SITM icon
259
SiTime
SITM
$21.6B
$6.23M 0.09%
43,800
-25,100
-36% -$3.08M
BLEU
260
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.22M 0.09%
608,900
– –
DPCS
261
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.22M 0.09%
594,796
-13,860
-2% -$144K
TRU icon
262
PUT
TransUnion
TRU
$15.3B
$6.21M 0.09%
+100,000
New +$6.54M
HMAC
263
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.2M 0.09%
600,000
– –
DMYY
264
DELISTED
dMY Squared
DMYY
$6.14M 0.09%
599,000
– –
RY icon
265
Royal Bank of Canada
RY
$296B
$6.14M 0.09%
+63,800
New +$6.32M
LNG icon
266
CALL
Cheniere Energy
LNG
$54.2B
$6.13M 0.09%
+38,900
New +$5.87M
LW icon
267
Lamb Weston
LW
$7.14B
$6.11M 0.09%
+58,500
New +$5.79M
INVZ icon
268
Innoviz Technologies
INVZ
$115M
$6.11M 0.09%
1,745,400
-1,001,900
-36% -$4.44M
PI icon
269
CALL
Impinj
PI
$5.45B
$6.1M 0.09%
45,000
+17,200
+62% +$2.19M
SCRM
270
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.1M 0.09%
600,000
– –
GDEN
271
DELISTED
Golden Entertainment
GDEN
$6.09M 0.09%
+139,892
New +$5.66M
XPOF icon
272
Xponential Fitness
XPOF
$201M
$6.08M 0.09%
+200,000
New +$5.29M
RVMD icon
273
Revolution Medicines
RVMD
$44.3B
$6.06M 0.09%
280,000
+109,100
+64% +$2.69M
RGEN icon
274
Repligen
RGEN
$9.21B
$6.06M 0.09%
+36,000
New +$6.42M
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.83B
$6.04M 0.09%
+104,300
New +$5.74M
9 10
11
12 13

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AM
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MA
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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.