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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
FTAI icon
326
FTAI Aviation
FTAI
$22.2B
$3.93M 0.07%
+124,200
New +$3.52M
BFAC
327
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.92M 0.07%
370,207
– –
AMC icon
328
PUT
AMC Entertainment Holdings
AMC
$2.31B
$3.89M 0.07%
+88,350
New +$4.37M
AZEK
329
DELISTED
The AZEK Co
AZEK
$3.88M 0.07%
+128,200
New +$3.32M
MYGN icon
330
Myriad Genetics
MYGN
$312M
$3.85M 0.07%
166,057
– –
CLVT icon
331
PUT
Clarivate
CLVT
$1.16B
$3.81M 0.07%
400,000
– –
BCSA
332
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.75M 0.07%
352,000
– –
LHC
333
DELISTED
Leo Holdings Corp. II
LHC
$3.73M 0.07%
350,000
– –
OSRH
334
OSR Health
OSRH
$15.6M
$3.69M 0.07%
360,000
– –
PWR icon
335
Quanta Services
PWR
$101B
$3.67M 0.07%
+18,700
New +$3.26M
WRK
336
DELISTED
WestRock Company
WRK
$3.66M 0.07%
+126,000
New +$3.66M
AMED
337
DELISTED
Amedisys
AMED
$3.66M 0.07%
+40,000
New +$3.28M
AACI
338
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.66M 0.07%
350,000
– –
MOS icon
339
The Mosaic Company
MOS
$7.33B
$3.66M 0.07%
104,450
+54,450
+109% +$2.1M
ABP
340
DELISTED
Abpro Holdings
ABP
$3.65M 0.07%
11,667
-13,333
-53% -$4.15M
ROG icon
341
Rogers Corp
ROG
$2.4B
$3.63M 0.07%
+22,400
New +$3.55M
MDGL icon
342
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.63M 0.07%
15,700
+11,800
+303% +$3.2M
BIOS
343
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.62M 0.07%
340,000
-849,211
-71% -$8.93M
NCAC
344
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.61M 0.06%
330,000
– –
ENVX icon
345
CALL
Enovix
ENVX
$1.03B
$3.61M 0.06%
228,571
– –
ARBG
346
DELISTED
Aequi Acquisition Corp
ARBG
$3.59M 0.06%
349,998
– –
AAGR
347
DELISTED
African Agriculture Holdings Inc
AAGR
$3.58M 0.06%
488,250
– –
BLNG
348
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.58M 0.06%
350,000
– –
MRTX
349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.56M 0.06%
+98,500
New +$4.06M
TVTX icon
350
Travere Therapeutics
TVTX
$5.78B
$3.55M 0.06%
230,965
-567,225
-71% -$10.3M
12 13
14
15 16

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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.