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
WRAC
426
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.06M 0.05%
297,000
-1,422,649
-83% -$14.5M
DSAQ
427
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.05M 0.05%
290,900
-1,622,521
-85% -$16.9M
NKGN
428
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.04M 0.05%
300,000
– –
PSQH icon
429
PSQ Holdings
PSQH
$14.4M
$3.04M 0.05%
20,000
-13,333
-40% -$2.01M
LQDT icon
430
Liquidity Services
LQDT
$1.28B
$3.02M 0.05%
229,100
– –
TGVC
431
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.01M 0.05%
291,002
– –
ARKG icon
432
PUT
ARK Genomic Revolution ETF
ARKG
$1.77B
$3.01M 0.05%
+100,000
New +$3.1M
ENVX icon
433
CALL
Enovix
ENVX
$1.02B
$2.98M 0.05%
+228,571
New +$1.88M
CETU
434
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.95M 0.04%
+292,000
New +$2.95M
FHN icon
435
First Horizon
FHN
$11.9B
$2.93M 0.04%
165,000
-172,334
-51% -$3.83M
TIOA
436
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.04%
287,999
– –
TGAN
437
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.83M 0.04%
709,700
– –
HSPO
438
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.81M 0.04%
+275,000
New +$2.79M
JGGC
439
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.79M 0.04%
268,073
– –
BZAI
440
Blaize Holdings
BZAI
$154M
$2.75M 0.04%
270,000
-542,858
-67% -$5.56M
PHYT
441
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.72M 0.04%
258,548
– –
ZCAR
442
DELISTED
Zoomcar
ZCAR
$2.65M 0.04%
125
-388
-76% -$8.12M
QTRX icon
443
Quanterix
QTRX
$115M
$2.64M 0.04%
+234,000
New +$2.99M
FRBN
444
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.63M 0.04%
249,996
– –
KMB icon
445
Kimberly-Clark
KMB
$36.3B
$2.62M 0.04%
+19,525
New +$2.54M
HMA
446
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.61M 0.04%
251,000
– –
CAUD
447
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.61M 0.04%
250,000
– –
WMB icon
448
Williams Companies
WMB
$87.3B
$2.59M 0.04%
+86,880
New +$2.68M
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.34B
$2.57M 0.04%
86,882
-5,989
-6% -$180K
OPA
450
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.56M 0.04%
250,000
-478,794
-66% -$4.87M
16 17
18
19 20

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.