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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
SEDA
76
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.8M 0.27%
1,732,500
– –
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.8M 0.27%
+81,900
New +$16M
NATI
78
DELISTED
National Instruments Corp
NATI
$17.4M 0.26%
332,384
-80,600
-20% -$4.04M
VIAV icon
79
Viavi Solutions
VIAV
$9.66B
$17.1M 0.26%
1,579,023
+556,700
+54% +$6.07M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.26%
79,800
-121,600
-60% -$20.7M
DXCM icon
81
DexCom
DXCM
$32B
$16.7M 0.25%
143,800
-86,800
-38% -$9.72M
HPLT
82
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$16.7M 0.25%
1,630,000
– –
NHIC
83
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.6M 0.25%
1,632,081
-100,000
-6% -$1.01M
ENTF
84
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$16.5M 0.25%
1,579,999
– –
SLF icon
85
PUT
Sun Life Financial
SLF
$45.4B
$16.3M 0.25%
350,000
+150,000
+75% +$7.22M
LMB icon
86
Limbach Holdings
LMB
$581M
$16.2M 0.25%
936,732
+34,070
+4% +$463K
FCX icon
87
CALL
Freeport-McMoran
FCX
$97.5B
$16.2M 0.25%
+395,200
New +$16.4M
ITB icon
88
PUT
iShares US Home Construction ETF
ITB
$2.41B
$16.2M 0.25%
+230,000
New +$15.5M
DELL icon
89
Dell
DELL
$293B
$15.8M 0.24%
+391,800
New +$15.8M
WMT icon
90
Walmart Inc
WMT
$890B
$15.6M 0.24%
317,400
-137,400
-30% -$6.52M
PCVX icon
91
Vaxcyte
PCVX
$8.64B
$15.5M 0.24%
413,300
-142,600
-26% -$6.05M
BTM
92
DELISTED
Bitcoin Depot
BTM
$15.4M 0.23%
215,575
– –
MITA
93
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$15.4M 0.23%
1,498,998
– –
MSI icon
94
Motorola Solutions
MSI
$77.4B
$15.3M 0.23%
53,500
-17,300
-24% -$4.57M
AMT icon
95
CALL
American Tower
AMT
$80.4B
$15.2M 0.23%
+74,500
New +$15.6M
BNNR
96
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 0.23%
1,485,000
– –
TCOA
97
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.2M 0.23%
1,485,000
– –
SSD icon
98
Simpson Manufacturing
SSD
$8.16B
$15.1M 0.23%
+138,100
New +$14.5M
MTAL
99
DELISTED
Metals Acquisition
MTAL
$15M 0.23%
1,468,063
-200,000
-12% -$2.02M
CCI icon
100
Crown Castle
CCI
$32.2B
$14.8M 0.22%
+110,400
New +$15.3M
2 3
4
5 6

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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.