Polar Asset Management Partners Portfolio holdings
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% |
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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.