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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
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$27.1M 0.41%
219,500
-400
-0.2% -$46.3K
HLIT icon
27
Harmonic Inc
HLIT
$1.28B
$27M 0.41%
1,850,862
+191,500
+12% +$2.64M
MRVL icon
28
Marvell Technology
MRVL
$196B
$26.9M 0.41%
620,600
+115,500
+23% +$4.86M
BSX icon
29
Boston Scientific
BSX
$71.5B
$26.8M 0.41%
535,900
– –
CRDO icon
30
Credo Technology Group
CRDO
$46.6B
$25.6M 0.39%
2,717,814
+1,154,614
+74% +$14.6M
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$25.3M 0.39%
2,475,000
– –
SLVR
32
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$25.3M 0.39%
2,475,000
– –
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.1M 0.38%
230,000
+55,000
+31% +$6.08M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$24.9M 0.38%
714,400
+10,800
+2% +$401K
NOA
35
North American Construction
NOA
$395M
$24.8M 0.38%
1,491,985
-667,274
-31% -$10.4M
TRU icon
36
TransUnion
TRU
$15.3B
$24.1M 0.37%
+388,000
New +$25.4M
WOLF icon
37
Wolfspeed
WOLF
$1.71B
$23.9M 0.36%
368,659
+233,589
+173% +$17.1M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.2M 0.35%
254,700
-773,100
-75% -$69M
AMZN icon
39
Amazon
AMZN
$2.96T
$23M 0.35%
+222,700
New +$21.5M
BACA
40
DELISTED
Berenson Acquisition Corp. I
BACA
$22.5M 0.34%
2,215,673
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.5M 0.34%
55,000
-745,000
-93% -$297M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.2M 0.34%
+639,710
New +$20.4M
BWMN icon
43
Bowman Consulting
BWMN
$477M
$22.1M 0.34%
769,332
-445,201
-37% -$11.7M
OCEA
44
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$21.7M 0.33%
3,275,000
+2,450,000
+297% +$20.7M
PGSS
45
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$21.7M 0.33%
2,069,124
– –
BKNG icon
46
Booking.com
BKNG
$161B
$21.6M 0.33%
203,500
+123,500
+154% +$12M
AERT
47
Aeries Technology
AERT
$39.7M
$21.5M 0.33%
260,000
– –
HURC icon
48
Hurco Companies Inc
HURC
$143M
$21M 0.32%
831,243
– –
IXAQ
49
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.9M 0.32%
2,033,847
– –
PEN icon
50
CALL
Penumbra
PEN
$12.8B
$20.9M 0.32%
+75,000
New +$19.1M
1
2
3 4 5

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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.