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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
JUGG
451
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.56M 0.04%
250,000
– –
DIST
452
DELISTED
Distoken Acquisition Corp
DIST
$2.54M 0.04%
+250,000
New +$2.54M
ACRO
453
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.53M 0.04%
249,998
– –
INTU icon
454
Intuit
INTU
$91.5B
$2.52M 0.04%
+5,658
New +$2.32M
CLFD icon
455
PUT
Clearfield
CLFD
$391M
$2.52M 0.04%
+54,000
New +$3.48M
SPPP
456
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.51M 0.04%
205,916
– –
AMD icon
457
CALL
Advanced Micro Devices
AMD
$767B
$2.45M 0.04%
+25,000
New +$2.03M
TEX icon
458
Terex
TEX
$7.58B
$2.45M 0.04%
50,638
-7,868
-13% -$402K
MBTC
459
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.45M 0.04%
225,000
– –
VLAT
460
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.44M 0.04%
238,106
– –
CPAY icon
461
Corpay
CPAY
$26.2B
$2.42M 0.04%
+11,500
New +$2.33M
GMFI
462
DELISTED
Aetherium Acquisition Corp
GMFI
$2.41M 0.04%
232,299
– –
MTRY
463
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.4M 0.04%
225,000
– –
OSA
464
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.36M 0.04%
452,481
-110,065
-20% -$572K
SLF icon
465
Sun Life Financial
SLF
$45.8B
$2.36M 0.04%
50,500
+39,744
+370% +$1.91M
CBRG
466
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.04%
225,000
– –
IRDM icon
467
Iridium Communications
IRDM
$5.23B
$2.35M 0.04%
+38,000
New +$2.27M
OPTX icon
468
Syntec Optics
OPTX
$305M
$2.35M 0.04%
230,000
-395,000
-63% -$4M
TWLO icon
469
Twilio
TWLO
$38B
$2.33M 0.04%
+35,000
New +$2.16M
VERA icon
470
Vera Therapeutics
VERA
$2.27B
$2.33M 0.04%
300,000
-114,000
-28% -$880K
GLOB icon
471
Globant
GLOB
$1.66B
$2.31M 0.04%
14,073
-5,327
-27% -$871K
OHAA
472
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.31M 0.04%
225,000
-215,000
-49% -$2.17M
MOS icon
473
The Mosaic Company
MOS
$7.46B
$2.29M 0.03%
+50,000
New +$2.42M
GTI
474
DELISTED
Graphjet Technology
GTI
$2.27M 0.03%
3,583
– –
AME icon
475
Ametek
AME
$58B
$2.14M 0.03%
14,700
-90,700
-86% -$12.9M
17 18
19
20 21

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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.