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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
NOVV
276
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.72M 0.08%
435,000
– –
LAC
277
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.72M 0.08%
233,500
+221,000
+1,768% +$4.55M
ZING
278
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.71M 0.08%
451,384
– –
BOOT icon
279
CALL
Boot Barn
BOOT
$4.95B
$4.7M 0.08%
+55,500
New +$4.07M
COO icon
280
Cooper Companies
COO
$14.5B
$4.68M 0.08%
48,800
-38,800
-44% -$3.64M
MU icon
281
Micron Technology
MU
$991B
$4.66M 0.08%
+73,900
New +$4.75M
IVCP
282
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.65M 0.08%
450,000
-1,530,000
-77% -$15.8M
APD icon
283
Air Products & Chemicals
APD
$67.6B
$4.64M 0.08%
+15,500
New +$4.41M
AILE
284
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.64M 0.08%
445,000
– –
FARO
285
DELISTED
Faro Technologies
FARO
$4.63M 0.08%
+285,869
New +$5.05M
CP icon
286
Canadian Pacific Kansas City
CP
$80.5B
$4.61M 0.08%
+57,069
New +$4.51M
NSTG
287
DELISTED
NanoString Technologies, Inc.
NSTG
$4.61M 0.08%
1,137,689
+665,700
+141% +$4.92M
HOVR icon
288
New Horizon Aircraft
HOVR
$134M
$4.53M 0.08%
+435,000
New +$4.48M
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.52M 0.08%
36,500
-185,100
-84% -$24.9M
PD icon
290
PagerDuty
PD
$902M
$4.51M 0.08%
200,761
-152,720
-43% -$4.25M
KACL
291
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.5M 0.08%
412,400
– –
PEGR
292
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.49M 0.08%
432,920
+300,000
+226% +$3.09M
APTV icon
293
Aptiv
APTV
$10.3B
$4.48M 0.08%
43,923
+7,806
+22% +$772K
DPCS
294
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.42M 0.08%
419,396
-175,400
-29% -$1.84M
NTR icon
295
Nutrien
NTR
$30.7B
$4.42M 0.08%
+74,800
New +$4.76M
HPLT
296
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.4M 0.08%
429,962
-1,200,038
-74% -$12.1M
CBRG
297
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.36M 0.08%
415,000
+190,000
+84% +$1.98M
CLDI icon
298
Calidi Biotherapeutics
CLDI
$3.96M
$4.33M 0.08%
215
– –
KYCH
299
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.32M 0.08%
412,928
– –
RRAC
300
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.29M 0.08%
400,000
– –
10 11
12
13 14

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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.