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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
STKL
276
DELISTED
SunOpta
STKL
$6.01M 0.09%
+780,425
New +$6.25M
NOW icon
277
ServiceNow
NOW
$129B
$5.95M 0.09%
64,000
-334,500
-84% -$29.1M
DOO
278
Bombardier Recreational Products
DOO
$4.77B
$5.95M 0.09%
76,100
-39,100
-34% -$3.22M
TPR icon
279
Tapestry
TPR
$32.8B
$5.94M 0.09%
137,800
-130,100
-49% -$5.58M
CAL icon
280
Caleres
CAL
$487M
$5.89M 0.09%
272,141
-281,300
-51% -$6.76M
AIMBU
281
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.88M 0.09%
567,916
– –
BWAQ
282
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.84M 0.09%
558,100
– –
AGCO icon
283
AGCO
AGCO
$7.2B
$5.83M 0.09%
43,126
+22,026
+104% +$2.98M
PNST
284
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.82M 0.09%
559,600
– –
SU icon
285
Suncor Energy
SU
$70.3B
$5.81M 0.09%
187,292
+162,292
+649% +$5.28M
RAPT
286
DELISTED
RAPT Therapeutics
RAPT
$5.8M 0.09%
+39,488
New +$7.99M
DECA
287
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.76M 0.09%
550,000
+50,000
+10% +$519K
ADRT
288
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.53M 0.08%
528,608
– –
HUDA
289
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.52M 0.08%
540,000
– –
CITE
290
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.51M 0.08%
522,044
+22,044
+4% +$230K
NETC
291
DELISTED
Nabors Energy Transition Corp.
NETC
$5.46M 0.08%
520,300
– –
WGO icon
292
Winnebago Industries
WGO
$909M
$5.46M 0.08%
+94,600
New +$5.77M
TXG icon
293
10x Genomics
TXG
$6.61B
$5.36M 0.08%
96,000
+35,800
+59% +$1.67M
GOGN
294
DELISTED
GoGreen Investments Corporation
GOGN
$5.28M 0.08%
500,000
– –
LATG
295
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.24M 0.08%
500,000
– –
PRLH
296
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.22M 0.08%
500,000
– –
AFAR
297
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.22M 0.08%
500,000
– –
BPAC
298
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.08%
500,115
– –
AMLX icon
299
Amylyx Pharmaceuticals
AMLX
$2.54B
$5.2M 0.08%
+177,200
New +$6.16M
SLAM
300
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.17M 0.08%
500,000
-954,755
-66% -$9.75M
10 11
12
13 14

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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.