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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
(-19%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-44.42%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,383
New
157
Increased
98
Reduced
169
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$31.8M |
| 2 |
TransUnion
TRU
|
+$25.4M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
|
+$20.7M |
| 5 |
Becton Dickinson
BDX
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$69M |
| 2 |
United Therapeutics
UTHR
|
+$38.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FSNB
551
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.01M | 0.02% |
100,000
-932,799
| -90% | -$9.45M |
|
|
JWSM
552
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1M | 0.02% |
100,000
-1,926,059
| -95% | -$19.4M |
|
|
GSQB
553
DELISTED
G Squared Ascend II Inc.
GSQB
| $1M | 0.02% |
96,998
| – | – |
|
|
EONR
554
EON Resources
EONR
$24.8M
| $1M | 0.02% |
95,900
| – | – |
|
555
Telus
TU
$15.1B
| $991K | 0.02% |
50,000
| – | – |
|
556
Under Armour
UAA
$2.5B
| $949K | 0.01% |
100,000
-50,000
| -33% | -$520K |
|
557
Madrigal Pharmaceuticals
MDGL
$11.9B
| $945K | 0.01% |
3,900
| – | – |
|
|
LVRO
558
DELISTED
Lavoro
LVRO
| $941K | 0.01% |
+163,052
| New | +$1.16M |
|
559
Algonquin Power & Utilities
AQN
$4.36B
| $924K | 0.01% |
110,000
-155,000
| -58% | -$1.17M |
|
560
CF Industries
CF
$18.4B
| $906K | 0.01% |
+12,500
| New | +$1.02M |
|
|
ALCE
561
DELISTED
Alternus Clean Energy Inc
ALCE
| $903K | 0.01% |
3,522
| – | – |
|
562
AbCellera Biologics
ABCL
$2.85B
| $888K | 0.01% |
117,830
| – | – |
|
563
Hudbay
HBM
$12.4B
| $840K | 0.01% |
160,311
+60,311
| +60% | +$317K |
|
|
GENQ
564
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $784K | 0.01% |
74,699
| – | – |
|
565
Vermilion Energy
VET
$1.75B
| $712K | 0.01% |
55,000
+35,000
| +175% | +$493K |
|
566
West Fraser Timber
WFG
$5.58B
| $712K | 0.01% |
10,000
-15,000
| -60% | -$1.15M |
|
567
Bumble
BMBL
$360M
| $703K | 0.01% |
+35,942
| New | +$812K |
|
568
CALL
Abbott
ABT
$188B
| $699K | 0.01% |
+6,900
| New | +$729K |
|
|
PET
569
DELISTED
Wag!
PET
| $694K | 0.01% |
310,000
| – | – |
|
570
Bank of Montreal
BMO
$127B
| $667K | 0.01% |
7,500
+2,500
| +50% | +$237K |
|
571
Talkspace
TALK
$878M
| $664K | 0.01% |
955,000
| – | – |
|
|
BURU
572
DELISTED
NUBURU INC
BURU
| $635K | 0.01% |
1,191
-813
| -41% | -$1.02M |
|
573
Purple Innovation
PRPL
$39.6M
| $606K | 0.01% |
+9,175
| New | +$1.02M |
|
|
ASTSW
574
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $582K | 0.01% |
346,442
| – | – |
|
|
CRON
575
Cronos Group
CRON
$1.11B
| $582K | 0.01% |
300,000
+75,000
| +33% | +$168K |
|
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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.