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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
LUNR icon
501
Intuitive Machines
LUNR
$2.53B
$1.62M 0.02%
150,000
-1,450,000
-91% -$21.2M
NIR
502
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.6M 0.02%
635,625
-864,375
-58% -$8.5M
DZSI
503
DELISTED
DZS Inc. Common Stock
DZSI
$1.58M 0.02%
200,000
– –
LIVB
504
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.57M 0.02%
150,000
– –
FORLU
505
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.56M 0.02%
+152,000
New +$1.55M
EAC
506
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M 0.02%
150,000
-2,226,000
-94% -$22.6M
GATE
507
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.51M 0.02%
150,000
– –
ROVR
508
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.5M 0.02%
331,500
-284,200
-46% -$1.15M
HWH icon
509
HWH International
HWH
$11.1M
$1.49M 0.02%
29,000
– –
B
510
Barrick Mining
B
$68.5B
$1.45M 0.02%
+78,400
New +$1.41M
ARBE icon
511
Arbe Robotics
ARBE
$89.8M
$1.45M 0.02%
454,704
-200,000
-31% -$804K
ARHS icon
512
Arhaus
ARHS
$1.34B
$1.43M 0.02%
+173,100
New +$2.09M
IAUX
513
i-80 Gold Corp
IAUX
$1.47B
$1.4M 0.02%
+600,000
New +$1.49M
HNST icon
514
The Honest Company
HNST
$561M
$1.39M 0.02%
772,200
– –
WCN
515
Waste Connections
WCN
$41.9B
$1.39M 0.02%
+10,000
New +$1.33M
TETE
516
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.39M 0.02%
130,000
-425,850
-77% -$4.47M
OAKUU
517
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.38M 0.02%
+135,000
New +$1.38M
SAGA
518
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.37M 0.02%
130,000
– –
PEGR
519
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.36M 0.02%
132,920
– –
MNKD icon
520
MannKind Corp
MNKD
$1.26B
$1.34M 0.02%
327,296
-98,837
-23% -$477K
LPSN icon
521
CALL
LivePerson
LPSN
$31.2M
$1.32M 0.02%
+20,000
New +$3.21M
MTZ icon
522
MasTec
MTZ
$21.5B
$1.3M 0.02%
13,799
– –
CERO
523
DELISTED
CERo Therapeutics
CERO
$1.28M 0.02%
60
-240
-80% -$5.06M
TMTCU
524
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.27M 0.02%
+125,000
New +$1.27M
FTS icon
525
Fortis
FTS
$28.3B
$1.27M 0.02%
30,000
-185,000
-86% -$7.57M
19 20
21
22 23

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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.