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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
HCMA
301
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.27M 0.08%
400,000
-588,000
-60% -$6.19M
ACBA
302
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.25M 0.08%
378,900
-1,100
-0.3% -$12.2K
ASCA
303
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.25M 0.08%
402,401
– –
CR icon
304
Crane Co
CR
$12.7B
$4.23M 0.08%
+47,500
New +$3.67M
CTOR
305
Citius Oncology
CTOR
$70M
$4.21M 0.08%
400,000
– –
VERA icon
306
Vera Therapeutics
VERA
$2.36B
$4.21M 0.08%
262,355
-37,645
-13% -$340K
VCXB
307
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 0.08%
400,000
– –
QOMO
308
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.17M 0.07%
400,000
-250,000
-38% -$2.59M
AERT
309
Aeries Technology
AERT
$39.7M
$4.16M 0.07%
50,000
-210,000
-81% -$17.4M
SUAC
310
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.07%
400,000
-225,000
-36% -$2.34M
CUTR
311
DELISTED
Cutera, Inc.
CUTR
$4.15M 0.07%
+274,000
New +$5.19M
IGTA
312
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 0.07%
400,000
– –
FSRX
313
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.14M 0.07%
403,750
– –
NSTD
314
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.13M 0.07%
400,000
-56,503
-12% -$576K
ORGO icon
315
Organogenesis Holdings
ORGO
$239M
$4.12M 0.07%
+1,240,594
New +$3.67M
FMIV
316
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.11M 0.07%
400,000
– –
ATAQ
317
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.07%
400,000
– –
BNAI
318
Brand Engagement Network
BNAI
$95.3M
$4.11M 0.07%
40,000
– –
COCH icon
319
Envoy Medical
COCH
$51.7M
$4.1M 0.07%
400,000
– –
MBAC
320
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.07%
400,000
– –
HCA icon
321
HCA Healthcare
HCA
$89.5B
$3.98M 0.07%
+13,100
New +$3.64M
SBDS
322
DELISTED
Solo Brands Inc
SBDS
$3.96M 0.07%
+17,500
New +$4.35M
SGML icon
323
Sigma Lithium
SGML
$1.28B
$3.95M 0.07%
+98,100
New +$3.74M
APXI
324
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.95M 0.07%
367,500
– –
ISEE
325
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.93M 0.07%
+100,000
New +$3.53M
11 12
13
14 15

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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.