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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
RVLV icon
376
Revolve Group
RVLV
$1.73B
$3.64M 0.06%
+138,300
New +$3.57M
OSRH
377
OSR Health
OSRH
$15.2M
$3.64M 0.06%
+360,000
New +$3.64M
GRML
378
Greenland Mines Ltd
GRML
$30.1M
$3.62M 0.06%
350,000
-350,000
-50% -$3.58M
BCSA
379
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.62M 0.06%
352,000
-1,548,000
-81% -$16M
CLRC
380
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.56M 0.05%
343,770
– –
STX icon
381
CALL
Seagate
STX
$184B
$3.56M 0.05%
+53,900
New +$3.43M
AAGR
382
DELISTED
African Agriculture Holdings Inc
AAGR
$3.56M 0.05%
488,250
– –
GM icon
383
General Motors
GM
$77.6B
$3.56M 0.05%
97,028
+3,453
+4% +$131K
MARX
384
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$3.55M 0.05%
+350,000
New +$3.55M
MCAG
385
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.54M 0.05%
345,000
– –
ARBG
386
DELISTED
Aequi Acquisition Corp
ARBG
$3.53M 0.05%
349,998
– –
AACI
387
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.53M 0.05%
350,000
-1,135,000
-76% -$11.5M
BLNG
388
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.53M 0.05%
350,000
-1,010,000
-74% -$10.1M
MOBX icon
389
Mobix Labs
MOBX
$26.3M
$3.52M 0.05%
32,000
– –
PDS
390
Precision Drilling
PDS
$1.02B
$3.51M 0.05%
+68,500
New +$4.44M
NCAC
391
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.48M 0.05%
330,000
+50,000
+18% +$522K
KDNY
392
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.46M 0.05%
149,600
– –
LBBB
393
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.05%
330,000
-346,115
-51% -$3.57M
HAIA
394
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.43M 0.05%
328,615
+150,000
+84% +$1.55M
PLTN
395
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.4M 0.05%
+332,000
New +$3.38M
TYGO icon
396
Tigo Energy
TYGO
$89.8M
$3.39M 0.05%
325,000
-664,889
-67% -$6.91M
EMCG
397
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.39M 0.05%
325,000
– –
IRM icon
398
CALL
Iron Mountain
IRM
$36.3B
$3.38M 0.05%
+63,800
New +$3.34M
DNAB
399
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.37M 0.05%
329,868
– –
NSTB
400
DELISTED
Northern Star Investment Corp. II
NSTB
$3.36M 0.05%
335,000
-312
-0.1% -$3.12K
14 15
16
17 18

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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.