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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
AHRN
51
DELISTED
Ahren Acquisition Corp
AHRN
$20.8M 0.32%
2,000,000
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$20.8M 0.32%
+83,900
New +$20.5M
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$20.6M 0.31%
2,017,600
-350,000
-15% -$3.54M
PFTA
54
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.4M 0.31%
1,999,996
– –
PXD
55
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.31%
100,000
+91,700
+1,105% +$19.7M
IVCP
56
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$20.4M 0.31%
1,980,000
– –
ATEC icon
57
Alphatec Holdings
ATEC
$1.44B
$20.3M 0.31%
1,304,428
+349,900
+37% +$4.95M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$20.2M 0.31%
206,000
-252,000
-55% -$20.5M
BCE icon
59
CALL
BCE
BCE
$21.2B
$20.1M 0.31%
450,000
+180,000
+67% +$8.13M
HWKZ
60
DELISTED
Hawks Acquisition Corp
HWKZ
$20.1M 0.31%
1,979,898
-100
-0% -$1.01K
QSR icon
61
Restaurant Brands International
QSR
$25.8B
$20M 0.3%
297,400
+87,500
+42% +$5.7M
TEAM icon
62
Atlassian
TEAM
$37.8B
$19.8M 0.3%
+115,900
New +$18.5M
HUBS icon
63
HubSpot
HUBS
$10.5B
$19.4M 0.29%
45,234
-35,266
-44% -$12.9M
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$19.3M 0.29%
1,871,334
– –
MDB icon
65
MongoDB
MDB
$32.1B
$19.3M 0.29%
82,841
+37,441
+82% +$7.86M
CFLT
66
DELISTED
Confluent
CFLT
$19.3M 0.29%
+801,200
New +$18.6M
RRX icon
67
Regal Rexnord
RRX
$11.9B
$19M 0.29%
134,800
+20,800
+18% +$3.01M
BNS icon
68
CALL
Scotiabank
BNS
$108B
$18.9M 0.29%
375,000
+125,000
+50% +$6.41M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 0.28%
+178,900
New +$17.3M
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$18.5M 0.28%
+321,400
New +$18M
GLD icon
71
PUT
SPDR Gold Trust
GLD
$142B
$18.3M 0.28%
+100,000
New +$17.6M
BLD
72
DELISTED
TopBuild
BLD
$18.3M 0.28%
+87,754
New +$17M
SPOT icon
73
Spotify
SPOT
$100B
$18.1M 0.28%
+135,800
New +$15.5M
TVTX icon
74
Travere Therapeutics
TVTX
$5.78B
$18M 0.27%
798,190
+480,900
+152% +$10.2M
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$17.8M 0.27%
150,900
+20,800
+16% +$2.3M
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.