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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
ONON icon
1101
On Holding
ONON
$12.9B
– –
-539,200
Closed -$9.25M
PANW icon
1102
Palo Alto Networks
PANW
$314B
– –
-62,200
Closed -$4.34M
PCOR icon
1103
Procore
PCOR
$8.84B
– –
-53,377
Closed -$2.52M
PDD icon
1104
CALL
Pinduoduo
PDD
$132B
– –
-94,900
Closed -$7.74M
PRENW
1105
Prenetics Global Ltd Warrant
PRENW
$119K
– –
-12,955
Closed -$1.98K
QRVO icon
1106
Qorvo
QRVO
$8.56B
– –
-121,000
Closed -$11M
RBA icon
1107
RB Global
RBA
$17.4B
– –
-5,000
Closed -$289K
REVBW icon
1108
Revelation Biosciences Warrant
REVBW
– –
-98,296
Closed -$1.35K
RITM icon
1109
CALL
Rithm Capital
RITM
$5.65B
– –
-263,400
Closed -$2.15M
RMD icon
1110
ResMed
RMD
$31.9B
– –
-72,000
Closed -$15M
ROST icon
1111
CALL
Ross Stores
ROST
$81.7B
– –
-13,700
Closed -$1.59M
RVT icon
1112
Royce Value Trust
RVT
$2.29B
– –
-61,575
Closed -$816K
RXO icon
1113
RXO
RXO
$3.52B
– –
-30,000
Closed -$516K
RY icon
1114
CALL
Royal Bank of Canada
RY
$293B
– –
-240,000
Closed -$22.5M
SCLXW icon
1115
Scilex Holding Co Warrant
SCLXW
– –
-174,232
Closed -$33.1K
SHFSW icon
1116
SHF Holdings Warrants
SHFSW
$241K
– –
-331,069
Closed -$19.4K
SIBN icon
1117
SI-BONE Inc
SIBN
$844M
– –
-85,000
Closed -$1.16M
SLB icon
1118
CALL
SLB Ltd
SLB
$78.9B
– –
-133,600
Closed -$7.14M
SLB icon
1119
SLB Ltd
SLB
$78.9B
– –
-197,400
Closed -$10.6M
SLF icon
1120
CALL
Sun Life Financial
SLF
$45.8B
– –
-125,000
Closed -$5.8M
SLV icon
1121
CALL
iShares Silver Trust
SLV
$32B
– –
-480,200
Closed -$10.6M
SLV icon
1122
PUT
iShares Silver Trust
SLV
$32B
– –
-619,100
Closed -$13.6M
SMR icon
1123
NuScale Power
SMR
$3.77B
– –
-142,187
Closed -$1.27M
SPT icon
1124
Sprout Social
SPT
$604M
– –
-36,208
Closed -$2.04M
SPY icon
1125
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600,000
Closed -$229M
43 44
45
46 47

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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.