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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
IMAQ
476
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.1M 0.03%
700,000
+500,000
+250% +$5.21M
TLGY
477
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.1M 0.03%
200,000
-500,000
-71% -$5.19M
TD icon
478
Toronto Dominion Bank
TD
$200B
$2.09M 0.03%
35,000
+15,000
+75% +$969K
SO icon
479
PUT
Southern Company
SO
$105B
$2.09M 0.03%
+30,000
New +$2.02M
DUET
480
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.07M 0.03%
200,000
– –
AMCI
481
AMC Robotics
AMCI
$101M
$2.06M 0.03%
+200,000
New +$2.04M
MCAF
482
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.06M 0.03%
199,993
– –
ATXS
483
DELISTED
Astria Therapeutics
ATXS
$2.05M 0.03%
154,200
+75,300
+95% +$1.02M
TRCA
484
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.03%
200,000
-749,999
-79% -$7.63M
BLUA
485
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.03%
200,000
-418,499
-68% -$4.23M
TWNI
486
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.03%
200,000
-550,000
-73% -$5.56M
VRNA
487
DELISTED
Verona Pharma
VRNA
$1.94M 0.03%
+96,500
New +$2.08M
LGF.A
488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.94M 0.03%
175,000
-917,664
-84% -$8.27M
MAPS
489
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.91M 0.03%
2,249,841
-367,557
-14% -$395K
DAVA icon
490
Endava
DAVA
$159M
$1.89M 0.03%
28,142
-16,858
-37% -$1.32M
CLFD icon
491
Clearfield
CLFD
$391M
$1.86M 0.03%
40,000
+8,600
+27% +$554K
ASBP
492
Aspire Biopharma
ASBP
$10.1M
$1.84M 0.03%
146
– –
CELH icon
493
Celsius Holdings
CELH
$6.89B
$1.78M 0.03%
+57,600
New +$1.82M
CVE icon
494
Cenovus Energy
CVE
$54.5B
$1.74M 0.03%
100,000
+35,000
+54% +$642K
PNT
495
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.73M 0.03%
237,300
– –
BIDU icon
496
Baidu
BIDU
$37.1B
$1.72M 0.03%
+11,400
New +$1.62M
WHR icon
497
Whirlpool
WHR
$2.75B
$1.71M 0.03%
+12,922
New +$1.84M
WAVC
498
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.69M 0.03%
166,115
– –
ASTL icon
499
Algoma Steel
ASTL
$468M
$1.63M 0.02%
201,500
-65,339
-24% -$500K
IMO icon
500
Imperial Oil
IMO
$62.3B
$1.62M 0.02%
32,000
+22,000
+220% +$1.1M
18 19
20
21 22

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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.