Polar Asset Management Partners Inc.
Q1 2023 13F-HR Holdings
Net value change ($000)
-1,578,135
(-19.4%)
New positions
104
Sold out positions
232
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MIDD | 31,419 | NEW |
| PEN | 27,054 | 65.1% |
| TRU | 24,110 | NEW |
| AMZN | 23,003 | NEW |
| EVERBRIDGE, INC. | 22,179 | NEW |
| OCEA | 21,746 | NEW |
| BDX | 20,769 | NEW |
| TEAM | 19,839 | NEW |
| CFLT | 19,285 | NEW |
| GOOGL | 18,606 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWP | -62,734 | -73.0% |
| UTHR | -38,515 | -100.0% |
| IGV | -34,158 | -99.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -31,910 | -100.0% |
| STORE CAPITAL LLC | -30,457 | -100.0% |
| FTAC Hera Acquisition Corp. | -28,686 | -100.0% |
| V | -25,045 | -47.5% |
| NOW | -24,997 | -80.8% |
| African Gold Acquisition Corp | -24,814 | -82.9% |
| AMOD | -23,950 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
923,776
(14.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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