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
MOBX icon
351
Mobix Labs
MOBX
$26M
$3.52M 0.06%
32,000
– –
LBBB
352
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.49M 0.06%
330,000
– –
PLTN
353
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.45M 0.06%
332,000
– –
EMCG
354
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.44M 0.06%
325,000
– –
CLOE
355
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.44M 0.06%
300,000
– –
DNAB
356
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.41M 0.06%
329,868
– –
NSTB
357
DELISTED
Northern Star Investment Corp. II
NSTB
$3.41M 0.06%
335,000
– –
GENK icon
358
GEN Restaurant Group
GENK
$10.5M
$3.4M 0.06%
+200,000
New +$3.15M
AQU
359
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.39M 0.06%
325,000
-150,000
-32% -$1.55M
FTII
360
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.39M 0.06%
317,000
– –
GDYN icon
361
Grid Dynamics Holdings
GDYN
$615M
$3.34M 0.06%
+361,618
New +$3.62M
PPC icon
362
Pilgrim's Pride
PPC
$6.54B
$3.34M 0.06%
+155,500
New +$3.5M
FAAS
363
DELISTED
DigiAsia
FAAS
$3.25M 0.06%
300,000
– –
APCA
364
DELISTED
AP Acquisition Corp
APCA
$3.23M 0.06%
300,000
– –
MAQC
365
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.22M 0.06%
300,000
-300,000
-50% -$3.25M
PPHP
366
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.22M 0.06%
300,000
– –
GDST
367
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.19M 0.06%
300,000
– –
ARHS icon
368
Arhaus
ARHS
$1.36B
$3.18M 0.06%
305,100
+132,000
+76% +$1.08M
PMGM
369
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.18M 0.06%
300,000
– –
STI icon
370
Solidion Technology
STI
$61.3M
$3.17M 0.06%
6,000
– –
IXAQ
371
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.17M 0.06%
300,000
-1,733,847
-85% -$18.1M
ASCB
372
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.17M 0.06%
300,000
– –
VEEA
373
Veea Inc
VEEA
$8.74M
$3.16M 0.06%
300,000
– –
LCW
374
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.15M 0.06%
299,600
– –
ISRL
375
DELISTED
Israel Acquisitions Corp
ISRL
$3.12M 0.06%
300,000
– –
13 14
15
16 17

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.