We are live on ! Find out more
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
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
$5.17M 0.08%
162,663
+34,660
+27% +$857K
ENER
302
DELISTED
Accretion Acquisition Corp
ENER
$5.16M 0.08%
500,000
– –
BHAC
303
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.08%
500,000
– –
PARA
304
Banzai International
PARA
$5.8M
$5.14M 0.08%
50
-65
-57% -$6.63M
NFNT
305
DELISTED
Infinite Acquisition Corp.
NFNT
$5.14M 0.08%
493,060
– –
AGAC
306
DELISTED
African Gold Acquisition Corp
AGAC
$5.13M 0.08%
500,000
-2,479,467
-83% -$25.2M
MSAI icon
307
MultiSensor AI
MSAI
$10.9M
$5.13M 0.08%
12,355
– –
TWOA
308
DELISTED
two
TWOA
$5.13M 0.08%
500,000
+297,099
+146% +$3.02M
MTVC
309
DELISTED
Motive Capital Corp II
MTVC
$5.11M 0.08%
490,163
– –
ADBE icon
310
Adobe
ADBE
$106B
$5.11M 0.08%
+13,266
New +$4.71M
SGII
311
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.1M 0.08%
500,000
-427,514
-46% -$4.38M
HCNE
312
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.01M 0.08%
492,446
– –
NSTC
313
DELISTED
Northern Star Investment Corp. III
NSTC
$4.97M 0.08%
492,000
+292,000
+146% +$2.95M
CSLM
314
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.92M 0.07%
475,000
– –
AQU
315
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.91M 0.07%
475,000
– –
CLH icon
316
Clean Harbors
CLH
$16.3B
$4.89M 0.07%
+34,300
New +$4.47M
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.51B
$4.88M 0.07%
250,000
+200,000
+400% +$4.06M
LFAC
318
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.86M 0.07%
462,500
– –
ATMC
319
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.85M 0.07%
+475,000
New +$4.83M
BWA icon
320
BorgWarner
BWA
$14B
$4.82M 0.07%
111,567
+39,754
+55% +$1.65M
DV icon
321
DoubleVerify
DV
$2.03B
$4.82M 0.07%
159,914
-24,300
-13% -$637K
SWKS icon
322
CALL
Skyworks Solutions
SWKS
$10.5B
$4.81M 0.07%
+40,800
New +$4.52M
PIAI
323
DELISTED
Prime Impact Acquisition I
PIAI
$4.79M 0.07%
459,000
-29,235
-6% -$304K
DTI icon
324
Drilling Tools International
DTI
$82.6M
$4.78M 0.07%
457,668
– –
WEL
325
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.78M 0.07%
454,834
– –
11 12
13
14 15

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.