We are live on ! Find out more
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
CW icon
201
Curtiss-Wright
CW
$25.5B
$7.9M 0.12%
44,800
-40,400
-47% -$6.84M
CHEA
202
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.88M 0.12%
750,000
– –
FN icon
203
Fabrinet
FN
$20.1B
$7.87M 0.12%
66,300
-25,300
-28% -$3.14M
BAH icon
204
Booz Allen Hamilton
BAH
$9.15B
$7.87M 0.12%
84,900
-109,000
-56% -$10.3M
HAYW icon
205
Hayward Holdings
HAYW
$3.36B
$7.85M 0.12%
670,100
+110,400
+20% +$1.35M
SOAR icon
206
Volato Group
SOAR
$7.23M
$7.82M 0.12%
30,000
– –
SVNA
207
DELISTED
7 Acquisition Corp
SVNA
$7.81M 0.12%
748,291
– –
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$7.81M 0.12%
38,700
+16,900
+78% +$3.83M
LVAC
209
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.8M 0.12%
747,554
– –
ABP
210
DELISTED
Abpro Holdings
ABP
$7.79M 0.12%
25,000
– –
SVII
211
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.75M 0.12%
750,000
+150,000
+25% +$1.54M
APP icon
212
Applovin
APP
$116B
$7.75M 0.12%
+492,200
New +$6.45M
GLST
213
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.72M 0.12%
750,000
– –
ISEE
214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.72M 0.12%
317,315
-277,300
-47% -$6.07M
BRAC
215
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.67M 0.12%
725,000
– –
DMYS
216
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.67M 0.12%
750,000
– –
RFAC
217
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$7.66M 0.12%
744,800
– –
PACB icon
218
Pacific Biosciences
PACB
$370M
$7.66M 0.12%
+661,700
New +$6.58M
FRLA
219
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.54M 0.11%
707,715
-150,000
-17% -$1.58M
LLY icon
220
Eli Lilly
LLY
$1.06T
$7.52M 0.11%
21,900
-10,900
-33% -$3.68M
VMGA
221
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.42M 0.11%
718,200
– –
W icon
222
Wayfair
W
$14.6B
$7.4M 0.11%
+215,400
New +$9.54M
ZETA icon
223
Zeta Global
ZETA
$6.69B
$7.38M 0.11%
+681,500
New +$6.56M
GMED icon
224
Globus Medical
GMED
$11.2B
$7.36M 0.11%
+129,950
New +$8.33M
SWSS
225
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.31M 0.11%
720,000
-2,850,000
-80% -$18M
7 8
9
10 11

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.