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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
BSY icon
151
Bentley Systems
BSY
$10.6B
$10.9M 0.17%
252,900
-38,400
-13% -$1.53M
BMAC
152
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.7M 0.16%
1,033,300
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.6M 0.16%
563,115
– –
TLT icon
154
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.6M 0.16%
+100,000
New +$10.5M
DAL icon
155
PUT
Delta Air Lines
DAL
$60.1B
$10.5M 0.16%
+300,000
New +$11.1M
SKGR
156
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.4M 0.16%
1,000,000
– –
ADI icon
157
Analog Devices
ADI
$190B
$10.4M 0.16%
52,700
+12,100
+30% +$2.17M
STET
158
DELISTED
ST Energy Transition I Ltd.
STET
$10.4M 0.16%
1,000,000
– –
HXL icon
159
Hexcel
HXL
$7.82B
$10.3M 0.16%
151,600
-103,300
-41% -$7.01M
CFFS
160
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.3M 0.16%
999,999
– –
CFIV
161
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.3M 0.16%
1,000,000
-874,898
-47% -$8.95M
HCMA
162
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 0.16%
988,000
-400,000
-29% -$4.15M
JETS icon
163
PUT
US Global Jets ETF
JETS
$849M
$10.2M 0.16%
+550,000
New +$10.6M
GAQ
164
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10.2M 0.16%
990,000
– –
ECDA
165
DELISTED
ECD Automotive Design
ECDA
$10.2M 0.15%
4,950
– –
TGAA
166
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.1M 0.15%
972,611
– –
LEGN icon
167
Legend Biotech
LEGN
$4.01B
$10.1M 0.15%
209,500
-21,300
-9% -$1.04M
CCC
168
CCC Intelligent Solutions
CCC
$4.08B
$10.1M 0.15%
1,121,200
+623,300
+125% +$5.55M
CDAQ
169
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10M 0.15%
979,998
– –
AOUT icon
170
American Outdoor Brands
AOUT
$157M
$10M 0.15%
1,016,196
-66,989
-6% -$673K
PPYA
171
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.9M 0.15%
951,449
– –
BAX icon
172
Baxter International
BAX
$14.2B
$9.7M 0.15%
+239,200
New +$10.1M
RDZN icon
173
Roadzen
RDZN
$112M
$9.59M 0.15%
917,500
– –
IVCA
174
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.47M 0.14%
900,000
– –
PCRX icon
175
Pacira BioSciences
PCRX
$997M
$9.46M 0.14%
+231,883
New +$9.23M
5 6
7
8 9

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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.