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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
+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
UDMY
251
DELISTED
Udemy
UDMY
$5.2M 0.09%
+485,000
New +$4.62M
TWOA
252
DELISTED
two
TWOA
$5.15M 0.09%
500,000
– –
FERG icon
253
Ferguson
FERG
$49.8B
$5.13M 0.09%
+32,600
New +$4.64M
HWKZ
254
DELISTED
Hawks Acquisition Corp
HWKZ
$5.13M 0.09%
500,000
-1,479,898
-75% -$15.2M
ALCYU
255
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.12M 0.09%
+500,000
New +$5.08M
NSTC
256
DELISTED
Northern Star Investment Corp. III
NSTC
$5.12M 0.09%
492,000
– –
BACA
257
DELISTED
Berenson Acquisition Corp. I
BACA
$5.08M 0.09%
495,000
-1,720,673
-78% -$17.6M
HEI icon
258
HEICO Corp
HEI
$51.4B
$5.08M 0.09%
+28,700
New +$4.84M
LBTYA icon
259
Liberty Global Class A
LBTYA
$3.6B
$5.06M 0.09%
300,000
+50,000
+20% +$888K
DEVS
260
DELISTED
DevvStream Corp
DEVS
$5.03M 0.09%
47,558
-15,000
-24% -$1.57M
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.03M 0.09%
+69,200
New +$4.92M
CSLM
262
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.98M 0.09%
475,000
– –
X
263
DELISTED
US Steel
X
$4.98M 0.09%
199,203
+20,391
+11% +$475K
INVZ icon
264
Innoviz Technologies
INVZ
$112M
$4.96M 0.09%
1,745,400
– –
ATMC
265
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.94M 0.09%
475,000
– –
LFAC
266
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.92M 0.09%
462,500
– –
EVGR
267
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.9M 0.09%
452,300
– –
PIAI
268
DELISTED
Prime Impact Acquisition I
PIAI
$4.9M 0.09%
459,000
– –
WEL
269
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.87M 0.09%
454,834
– –
ALSA
270
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.87M 0.09%
453,900
– –
IAS
271
DELISTED
Integral Ad Science
IAS
$4.84M 0.09%
+269,300
New +$4.55M
LPX icon
272
Louisiana-Pacific
LPX
$5.49B
$4.83M 0.09%
+64,400
New +$3.98M
KNSW
273
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.8M 0.09%
454,500
– –
MNTN
274
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.79M 0.09%
450,000
– –
MOBV
275
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.77M 0.09%
450,000
– –
9 10
11
12 13

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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.