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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
IWM icon
1076
iShares Russell 2000 ETF
IWM
$81.5B
– –
-134,634
Closed -$24.8M
JD icon
1077
JD.com
JD
$45.2B
– –
-6,800
Closed -$382K
KITTW icon
1078
Nauticus Robotics Warrant
KITTW
$205K
– –
-231,274
Closed -$56K
LITE icon
1079
CALL
Lumentum
LITE
$63.3B
– –
-71,000
Closed -$3.7M
LITE icon
1080
Lumentum
LITE
$63.3B
– –
-100,000
Closed -$5.22M
LNC icon
1081
CALL
Lincoln National
LNC
$8.75B
– –
-239,500
Closed -$7.36M
LNTH icon
1082
Lantheus
LNTH
$6.59B
– –
-44,900
Closed -$2.29M
LPX icon
1083
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-37,200
Closed -$2.2M
LRCX icon
1084
CALL
Lam Research
LRCX
$383B
– –
-75,000
Closed -$3.15M
LSPD icon
1085
Lightspeed Commerce
LSPD
$1.36B
– –
-35,000
Closed -$501K
LYFT icon
1086
PUT
Lyft
LYFT
$6.55B
– –
-400,000
Closed -$4.41M
MA icon
1087
Mastercard
MA
$493B
– –
-67,640
Closed -$23.5M
MA icon
1088
PUT
Mastercard
MA
$493B
– –
-22,000
Closed -$7.65M
MDB icon
1089
CALL
MongoDB
MDB
$33.5B
– –
-21,400
Closed -$4.21M
MRVL icon
1090
CALL
Marvell Technology
MRVL
$187B
– –
-290,000
Closed -$10.7M
NET icon
1091
CALL
Cloudflare
NET
$111B
– –
-260,000
Closed -$11.8M
NOVA
1092
CALL
DELISTED
Sunnova Energy
NOVA
– –
-100,000
Closed -$1.8M
NTNX icon
1093
Nutanix
NTNX
$17.4B
– –
-402,100
Closed -$10.5M
DFNSW
1094
T3 Defense Inc Warrants
DFNSW
$603K
– –
-87,800
Closed -$2.19K
NVT icon
1095
nVent Electric
NVT
$26.3B
– –
-266,272
Closed -$10.2M
NZF icon
1096
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-59,800
Closed -$722K
OFIX icon
1097
Orthofix Medical
OFIX
$418M
– –
-243,394
Closed -$5M
OHI icon
1098
CALL
Omega Healthcare
OHI
$14.4B
– –
-225,500
Closed -$6.3M
OKE icon
1099
CALL
Oneok
OKE
$56.9B
– –
-70,700
Closed -$4.64M
OM icon
1100
Outset Medical
OM
$91.4M
– –
-18,933
Closed -$7.33M
42 43
44
45 46

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FFB
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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.