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
+5.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.57B
AUM Growth
-$1.01B
Cap. Flow
-$1.95B
Cap. Flow %
-34.96%
Top 10 Hldgs %
20.7%
Holding
1,213
New
173
Increased
77
Reduced
143
Closed
258

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
GPN icon
Global Payments
GPN
+$29.3M
3
ZTS icon
Zoetis
ZTS
+$27.8M
4
NFLX icon
Netflix
NFLX
+$27.3M
5
ATVI
Activision Blizzard
ATVI
+$27.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
INSP icon
Inspire Medical Systems
INSP
+$36.9M
3
BFAM icon
Bright Horizons
BFAM
+$30.7M
4
MRVL icon
Marvell Technology
MRVL
+$25.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 14.14%
3 Healthcare 11.63%
4 Industrials 7.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
226
Winnebago Industries
WGO
$909M
$5.99M 0.11%
89,800
-4,800
-5% -$286K
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$5.91M 0.11%
+63,100
New +$5.22M
DECA
228
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.89M 0.11%
550,000
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$5.84M 0.1%
+367,100
New +$6.63M
PNST
230
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.82M 0.1%
559,600
– –
UAA icon
231
Under Armour
UAA
$2.6B
$5.78M 0.1%
800,000
+700,000
+700% +$5.63M
THC icon
232
Tenet Healthcare
THC
$21.1B
$5.76M 0.1%
+70,800
New +$5.04M
CTVA icon
233
Corteva
CTVA
$51.3B
$5.76M 0.1%
+100,500
New +$5.87M
PODD icon
234
Insulet
PODD
$9.79B
$5.74M 0.1%
+19,900
New +$6.04M
MRVL icon
235
Marvell Technology
MRVL
$196B
$5.63M 0.1%
94,200
-526,400
-85% -$25.6M
HUDA
236
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.6M 0.1%
540,000
– –
RXST icon
237
RxSight
RXST
$260M
$5.55M 0.1%
192,600
+117,419
+156% +$2.61M
KBR icon
238
KBR
KBR
$4.8B
$5.44M 0.1%
+83,600
New +$4.99M
CSL icon
239
Carlisle Companies
CSL
$15.4B
$5.36M 0.1%
+20,900
New +$4.63M
ROCL
240
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.34M 0.1%
516,435
-158,382
-23% -$1.64M
LATG
241
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.34M 0.1%
500,000
– –
SLAM
242
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.32M 0.1%
500,000
– –
AFAR
243
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.29M 0.1%
500,000
– –
PRLH
244
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.28M 0.09%
500,000
– –
AGAC
245
DELISTED
African Gold Acquisition Corp
AGAC
$5.27M 0.09%
500,000
– –
XPO icon
246
XPO
XPO
$23.7B
$5.26M 0.09%
+89,200
New +$4.04M
SAMA
247
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.24M 0.09%
500,000
-908,700
-65% -$9.42M
BHAC
248
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.21M 0.09%
500,000
– –
NFNT
249
DELISTED
Infinite Acquisition Corp.
NFNT
$5.21M 0.09%
493,060
– –
SGII
250
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.21M 0.09%
625,000
+125,000
+25% +$1.29M
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Polar Asset Management Partners held 1,213 positions worth $5.57B, down 15% from $6.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Asset Management Partners withdrew a net $1.95B in Q2 2023, closing 258 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Russell 2000 ETF worth $63.8M.

  • Polar Asset Management Partners's largest Q2 2023 buy was iShares Russell 2000 ETF: 340,700 shares worth $63.8M.
  • Polar Asset Management Partners added most to Salesforce in Q2 2023, an estimated $23.8M increase.
  • Polar Asset Management Partners's biggest Q2 2023 reduction was Inspire Medical Systems, cutting an estimated $36.9M.
  • Polar Asset Management Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $75.4M.
  • Polar Asset Management Partners's ten largest holdings make up 21% of its $5.57B portfolio in Q2 2023.
  • Polar Asset Management Partners opened 173 new positions and closed 258 in Q2 2023.
  • Polar Asset Management Partners's portfolio value fell 15% quarter-over-quarter to $5.57B.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.