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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
DNB
126
DELISTED
Dun & Bradstreet
DNB
$12.5M 0.19%
+1,064,600
New +$13.5M
TTD icon
127
Trade Desk
TTD
$6.49B
$12.5M 0.19%
+204,500
New +$10.9M
JWAC
128
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$12.4M 0.19%
1,177,526
-100,000
-8% -$1.04M
BIOS
129
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12.4M 0.19%
1,189,211
– –
PD icon
130
PagerDuty
PD
$902M
$12.4M 0.19%
353,481
+243,620
+222% +$7.15M
HLIO icon
131
Helios Technologies
HLIO
$2.76B
$12.3M 0.19%
187,900
-59,100
-24% -$3.84M
GFGD
132
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12.3M 0.19%
1,200,000
– –
HCVI
133
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.1M 0.18%
1,200,000
-200,000
-14% -$2.01M
CALX icon
134
Calix
CALX
$2.39B
$12.1M 0.18%
225,079
+117,600
+109% +$6.41M
APMI
135
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12M 0.18%
1,185,000
– –
JAQC
136
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$12M 0.18%
1,185,000
– –
NTRA icon
137
Natera
NTRA
$46.4B
$11.9M 0.18%
214,100
+77,000
+56% +$3.7M
CXAC
138
DELISTED
C5 Acquisition Corporation
CXAC
$11.8M 0.18%
1,128,438
– –
KCGI
139
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.7M 0.18%
1,127,253
– –
NEOG icon
140
Neogen
NEOG
$2.5B
$11.7M 0.18%
632,800
-868,800
-58% -$16.3M
STM icon
141
STMicroelectronics
STM
$50B
$11.7M 0.18%
+218,600
New +$10.2M
ARTE
142
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.7M 0.18%
1,129,990
– –
FTV icon
143
Fortive
FTV
$18.6B
$11.6M 0.18%
224,927
-205,419
-48% -$10.3M
UTAA
144
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.5M 0.17%
1,100,000
– –
RJAC
145
DELISTED
Jackson Acquisition Company
RJAC
$11.3M 0.17%
1,100,000
– –
GVCI
146
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$11.3M 0.17%
1,070,000
-100,000
-9% -$1.04M
FWRG icon
147
First Watch Restaurant Group
FWRG
$766M
$11.2M 0.17%
698,700
+79,800
+13% +$1.25M
EQIX icon
148
Equinix
EQIX
$103B
$11.2M 0.17%
+15,500
New +$10.9M
HLT icon
149
Hilton Worldwide
HLT
$71.5B
$10.9M 0.17%
77,700
-80,300
-51% -$11.3M
NVST icon
150
Envista
NVST
$4.52B
$10.9M 0.17%
266,717
+125,000
+88% +$4.75M
4 5
6
7 8

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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.