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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
STNE icon
1126
CALL
StoneCo
STNE
$2.52B
– –
-287,400
Closed -$2.71M
TDOC icon
1127
Teladoc Health
TDOC
$1.29B
– –
-22,231
Closed -$526K
TEAM icon
1128
CALL
Atlassian
TEAM
$38.5B
– –
-80,000
Closed -$10.3M
THC icon
1129
CALL
Tenet Healthcare
THC
$20.9B
– –
-70,000
Closed -$3.42M
THC icon
1130
PUT
Tenet Healthcare
THC
$20.9B
– –
-104,400
Closed -$5.09M
THCH icon
1131
TH International
THCH
$55.7M
– –
-10,000
Closed -$139K
TRIP icon
1132
TripAdvisor
TRIP
$1.26B
– –
-103,388
Closed -$1.86M
TU icon
1133
CALL
Telus
TU
$15.1B
– –
-300,000
Closed -$5.78M
TWO
1134
CALL
Two Harbors Investment
TWO
$1.26B
– –
-139,600
Closed -$2.2M
UHG
1135
DELISTED
United Homes Group
UHG
– –
-630,000
Closed -$6.33M
USO icon
1136
United States Oil Fund
USO
$1.78B
– –
-9,238
Closed -$648K
UTHR icon
1137
United Therapeutics
UTHR
$22.7B
– –
-138,500
Closed -$38.5M
VALE icon
1138
Vale
VALE
$63.4B
– –
-28,459
Closed -$483K
VFC icon
1139
CALL
VF Corp
VFC
$5.86B
– –
-280,000
Closed -$7.73M
VGAS icon
1140
Verde Clean Fuels
VGAS
$27.3M
– –
-716,812
Closed -$7.25M
VRDN icon
1141
Viridian Therapeutics
VRDN
$2.61B
– –
-204,600
Closed -$5.98M
VSXY
1142
Victoria's Secret
VSXY
$7.95B
– –
-95,800
Closed -$3.43M
WDAY icon
1143
Workday
WDAY
$45.5B
– –
-79,500
Closed -$13.3M
WEST icon
1144
Westrock Coffee
WEST
$796M
– –
-125,000
Closed -$1.38M
WMB icon
1145
CALL
Williams Companies
WMB
$87.9B
– –
-213,100
Closed -$7.01M
XBP icon
1146
XBP Global Holdings
XBP
$35.7M
– –
-30,000
Closed -$3.12M
XLV icon
1147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,827
Closed -$248K
ZURA icon
1148
Zura Bio
ZURA
$535M
– –
-300,000
Closed -$3.06M
ZWS icon
1149
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-370,100
Closed -$7.83M
DHAI
1150
DELISTED
DIH Holdings US
DHAI
– –
-43,542
Closed -$11.1M
44 45
46
47 48

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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.