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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
DNAD
526
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.27M 0.02%
124,445
– –
RXST icon
527
RxSight
RXST
$273M
$1.25M 0.02%
+75,181
New +$1.06M
MRUS
528
DELISTED
Merus
MRUS
$1.22M 0.02%
+66,400
New +$1.16M
SEDG icon
529
SolarEdge
SEDG
$1.98B
$1.22M 0.02%
+4,000
New +$1.22M
SDA icon
530
SunCar Technology Group
SDA
$81.6M
$1.21M 0.02%
112,500
– –
ENPH icon
531
Enphase Energy
ENPH
$5.41B
$1.2M 0.02%
+5,700
New +$1.23M
VRN
532
DELISTED
Veren
VRN
$1.2M 0.02%
170,034
+77,361
+83% +$536K
TERN
533
DELISTED
Terns Pharmaceuticals
TERN
$1.18M 0.02%
100,000
– –
SCCO icon
534
Southern Copper
SCCO
$167B
$1.18M 0.02%
+16,720
New +$1.14M
GE icon
535
GE Aerospace
GE
$380B
$1.12M 0.02%
+14,660
New +$981K
TIXT
536
DELISTED
TELUS International
TIXT
$1.11M 0.02%
55,000
-10,000
-15% -$216K
IRBT
537
DELISTED
iRobot
IRBT
$1.09M 0.02%
+25,000
New +$1.11M
RYZ
538
Ryerson Holding Corp
RYZ
$1.45B
$1.06M 0.02%
29,207
+7,518
+35% +$273K
TRUG icon
539
TruGolf
TRUG
$969K
$1.06M 0.02%
200
-1,371
-87% -$7.13M
BMAQ
540
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.06M 0.02%
100,000
– –
MLAC
541
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.06M 0.02%
100,000
– –
TOAC
542
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.06M 0.02%
100,000
– –
ONYX
543
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.02%
100,000
-605,692
-86% -$6.33M
BRLS icon
544
Borealis Foods
BRLS
$19.1M
$1.05M 0.02%
100,000
-1,227,678
-92% -$12.7M
IVCB
545
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.05M 0.02%
100,000
-77,500
-44% -$805K
MGI
546
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.02%
+100,000
New +$1.08M
CGAU
547
Centerra Gold
CGAU
$4.17B
$1.04M 0.02%
161,247
+41,697
+35% +$260K
KRNL
548
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.03M 0.02%
100,000
-269,445
-73% -$2.75M
QDRO
549
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.02M 0.02%
100,000
-649,998
-87% -$6.61M
PEPL
550
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.02M 0.02%
100,000
-1,385,000
-93% -$14.1M
20 21
22
23 24

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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.