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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
339

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$178M 2.71%
1,000,000
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.5B
$106M 1.61%
6,846,430
-1,135,118
-14% -$16.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73.6M 1.12%
179,700
-12,300
-6% -$4.91M
PEN icon
4
Penumbra
PEN
$12.6B
$68.6M 1.04%
246,139
+59,400
+32% +$15.2M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$55M 0.84%
300,000
+140,000
+88% +$24.6M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$54.9M 0.83%
+307,500
New +$56.6M
MFC icon
7
PUT
Manulife Financial
MFC
$74.2B
$50.4M 0.77%
+2,750,000
New +$52.3M
RY icon
8
PUT
Royal Bank of Canada
RY
$295B
$48.1M 0.73%
+500,000
New +$49.6M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$43.8M 0.67%
+332,600
New +$39.9M
MTSI icon
10
MACOM Technology Solutions
MTSI
$19B
$39M 0.59%
550,966
-101,300
-16% -$6.84M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$8.86B
$38.7M 0.59%
80,841
-22,659
-22% -$10.6M
CM icon
12
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$38.1M 0.58%
+900,000
New +$39.5M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.7B
$37.4M 0.57%
4,488,810
+229,345
+5% +$1.77M
INSP icon
14
Inspire Medical Systems
INSP
$1.5B
$35.9M 0.55%
153,502
+9,700
+7% +$2.45M
PTC icon
15
PTC
PTC
$14.7B
$32.5M 0.49%
253,800
+8,900
+4% +$1.13M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.4M 0.49%
221,600
+69,900
+46% +$10.3M
OLED icon
17
Universal Display
OLED
$3.85B
$31.6M 0.48%
203,700
– –
MIDD icon
18
Middleby
MIDD
$6.11B
$31.4M 0.48%
+214,300
New +$31.8M
BFAM icon
19
Bright Horizons
BFAM
$4.24B
$30.7M 0.47%
398,142
+38,742
+11% +$2.98M
UNP icon
20
CALL
Union Pacific
UNP
$175B
$30.2M 0.46%
+150,000
New +$30.4M
UBER icon
21
Uber
UBER
$144B
$29.9M 0.45%
941,809
-686,200
-42% -$21.8M
HD icon
22
CALL
Home Depot
HD
$343B
$29.5M 0.45%
+100,000
New +$30.7M
V icon
23
Visa
V
$697B
$27.7M 0.42%
122,700
-131,000
-52% -$29.2M
SONY icon
24
Sony
SONY
$133B
$27.5M 0.42%
1,516,500
+280,000
+23% +$4.85M
ENVX icon
25
Enovix
ENVX
$866M
$27.2M 0.41%
2,084,683
+545,826
+35% +$4.48M
1
2 3 4 5

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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 339 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 339 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.