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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
XM
176
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.36M 0.14%
525,000
+271,877
+107% +$4.16M
CNTM
177
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.15M 0.14%
892,000
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$8.97M 0.14%
+262,400
New +$8.25M
MTCH icon
179
Match Group
MTCH
$8.55B
$8.91M 0.14%
232,200
-107,100
-32% -$4.67M
DRVN icon
180
Driven Brands
DRVN
$2.2B
$8.88M 0.14%
293,084
-75,316
-20% -$2.13M
CTRA
181
CALL
DELISTED
Coterra Energy
CTRA
$8.83M 0.13%
+360,000
New +$8.85M
TRIS
182
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.74M 0.13%
845,791
-1,005,600
-54% -$10.3M
CRM icon
183
Salesforce
CRM
$158B
$8.69M 0.13%
+43,500
New +$7.35M
HWM icon
184
Howmet Aerospace
HWM
$112B
$8.64M 0.13%
203,800
+60,700
+42% +$2.49M
GKOS icon
185
Glaukos
GKOS
$10.6B
$8.61M 0.13%
171,908
-424,400
-71% -$20.6M
EL icon
186
Estee Lauder
EL
$32B
$8.53M 0.13%
34,600
+11,800
+52% +$3M
QTI
187
QT Imaging Holdings
QTI
$37.6M
$8.41M 0.13%
797,620
-750,000
-48% -$7.81M
RENE
188
DELISTED
Cartesian Growth Corp II
RENE
$8.39M 0.13%
799,998
– –
UPWK icon
189
Upwork
UPWK
$1.19B
$8.37M 0.13%
739,700
+477,100
+182% +$5.68M
TROW icon
190
CALL
T. Rowe Price
TROW
$24.3B
$8.28M 0.13%
73,300
-45,000
-38% -$5.14M
SBC
191
SBC Medical Group
SBC
$314M
$8.2M 0.12%
785,700
-250,000
-24% -$2.58M
IMVT icon
192
Immunovant
IMVT
$8.25B
$8.19M 0.12%
528,000
– –
COO icon
193
Cooper Companies
COO
$14.5B
$8.18M 0.12%
+87,600
New +$7.53M
COUR icon
194
Coursera
COUR
$1.54B
$8.16M 0.12%
708,495
+216,695
+44% +$2.8M
CVGI icon
195
Commercial Vehicle Group
CVGI
$147M
$8.14M 0.12%
1,114,762
-238,766
-18% -$1.81M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$8.11M 0.12%
191,550
+181,550
+1,816% +$7.97M
VAQC
197
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.08M 0.12%
800,000
– –
CRL icon
198
PUT
Charles River Laboratories
CRL
$12.8B
$8.07M 0.12%
+40,000
New +$9.07M
FHLT
199
DELISTED
Future Health ESG Corp. Common stock
FHLT
$7.92M 0.12%
800,000
– –
PLAO
200
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.9M 0.12%
750,000
– –
6 7
8
9 10

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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.