We are live on ! Find out more
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
BLUA.WS
1001
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.29K ﹤0.01%
87,733
– –
PSPC.WS
1002
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$3.06K ﹤0.01%
20,393
– –
HGASW
1003
DELISTED
Global Gas Corporation Warrant
HGASW
$3.04K ﹤0.01%
50,725
– –
LCW.WS
1004
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.99K ﹤0.01%
131,300
– –
GRCYW
1005
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.81K ﹤0.01%
112,409
– –
AONCW
1006
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.51K ﹤0.01%
35,100
– –
IGTAW
1007
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.51K ﹤0.01%
100,000
– –
ALTUW
1008
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.29K ﹤0.01%
44,758
– –
CXAIW icon
1009
CXApp Inc Warrant
CXAIW
$955K
$2.08K ﹤0.01%
46,446
– –
HYMCL
1010
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.97K ﹤0.01%
50,000
– –
ADALW
1011
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.77K ﹤0.01%
50,000
– –
FNVTW
1012
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.51K ﹤0.01%
75,000
– –
AEON.WS
1013
DELISTED
AEON Biopharma Inc
AEON.WS
$1.5K ﹤0.01%
27,348
– –
FSRXW
1014
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.3K ﹤0.01%
30,899
– –
GSQB.WS
1015
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$501 ﹤0.01%
12,531
– –
TIOAW
1016
DELISTED
Tio Tech A Warrants
TIOAW
$350 ﹤0.01%
83,333
– –
REVEW
1017
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$317 ﹤0.01%
316,900
– –
AAPL icon
1018
CALL
Apple
AAPL
$4.5T
– –
-140,000
Closed -$18.2M
ABNB icon
1019
Airbnb
ABNB
$111B
– –
-14,900
Closed -$1.27M
ADI icon
1020
CALL
Analog Devices
ADI
$187B
– –
-75,000
Closed -$12.3M
AFL icon
1021
CALL
Aflac
AFL
$61.2B
– –
-297,700
Closed -$21.4M
AISP
1022
Airship AI Holdings
AISP
$69.9M
– –
-149,999
Closed -$1.51M
AKAM icon
1023
Akamai
AKAM
$16.9B
– –
-14,081
Closed -$1.19M
AMED
1024
DELISTED
Amedisys
AMED
– –
-58,708
Closed -$4.9M
AN icon
1025
AutoNation
AN
$6.88B
– –
-19,638
Closed -$2.11M
39 40
41
42 43

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.