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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
TRP icon
101
CALL
TC Energy
TRP
$65.9B
$14.6M 0.22%
375,300
+195,300
+109% +$7.95M
ALGN icon
102
Align Technology
ALGN
$12.3B
$14.5M 0.22%
43,400
+22,100
+104% +$6.52M
SAMA
103
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.4M 0.22%
1,408,700
– –
GWRS icon
104
Global Water Resources
GWRS
$219M
$14.2M 0.22%
1,140,388
-136,813
-11% -$1.85M
YOTA
105
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$14.2M 0.22%
1,375,139
– –
MAXR
106
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14M 0.21%
275,000
-57,987
-17% -$2.97M
PINS icon
107
Pinterest
PINS
$13.4B
$13.8M 0.21%
507,800
+182,700
+56% +$4.73M
CIEN icon
108
Ciena
CIEN
$58.4B
$13.8M 0.21%
263,200
-183,500
-41% -$9.16M
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$13.7M 0.21%
+167,200
New +$12.2M
NARI
110
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.7M 0.21%
+221,700
New +$13.3M
ROST icon
111
Ross Stores
ROST
$81.9B
$13.6M 0.21%
127,800
-7,500
-6% -$842K
DOX icon
112
Amdocs
DOX
$6.22B
$13.5M 0.21%
140,800
-3,800
-3% -$352K
AMBA icon
113
Ambarella
AMBA
$3.81B
$13.4M 0.2%
173,165
-53,100
-23% -$4.55M
SO icon
114
CALL
Southern Company
SO
$107B
$13.3M 0.2%
+191,100
New +$12.9M
SNOW icon
115
CALL
Snowflake
SNOW
$115B
$13.1M 0.2%
+84,800
New +$12.4M
WIX icon
116
CALL
WIX.com
WIX
$2.52B
$13M 0.2%
+130,700
New +$11.5M
MXL icon
117
MaxLinear
MXL
$6.8B
$13M 0.2%
369,762
-61,500
-14% -$2.23M
GBBK
118
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$13M 0.2%
1,266,412
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$13M 0.2%
50,700
-66,800
-57% -$16.5M
TJX icon
120
TJX Companies
TJX
$178B
$12.9M 0.2%
164,500
+31,800
+24% +$2.5M
MFC icon
121
CALL
Manulife Financial
MFC
$73.5B
$12.8M 0.2%
700,000
+200,000
+40% +$3.8M
GNRC icon
122
CALL
Generac Holdings
GNRC
$12.5B
$12.8M 0.19%
118,400
+80,500
+212% +$9.31M
PI icon
123
Impinj
PI
$5.6B
$12.8M 0.19%
+94,100
New +$12M
IRRX
124
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$12.7M 0.19%
1,200,000
-1,066,863
-47% -$11.1M
CMCA
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.6M 0.19%
1,196,773
– –
3 4
5
6 7

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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.