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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
AIRJ
376
Montana Technologies Corp
AIRJ
$429M
$3.12M 0.06%
300,000
– –
ZLS
377
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.11M 0.06%
300,000
– –
FLD
378
Fold Holdings
FLD
$24.9M
$3.1M 0.06%
300,000
– –
DSAQ
379
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.1M 0.06%
290,900
– –
WRAC
380
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.08M 0.06%
297,000
– –
JAQC
381
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.04M 0.05%
296,250
-888,750
-75% -$9.03M
ESHAU
382
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$3.04M 0.05%
+300,000
New +$3.03M
CETU
383
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3M 0.05%
292,000
– –
TPH
384
DELISTED
Tri Pointe Homes
TPH
$2.96M 0.05%
+90,200
New +$2.64M
IMVT icon
385
Immunovant
IMVT
$8.25B
$2.94M 0.05%
155,000
-373,000
-71% -$6.96M
STKL
386
DELISTED
SunOpta
STKL
$2.92M 0.05%
436,325
-344,100
-44% -$2.59M
HSPO
387
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.86M 0.05%
275,000
– –
BZAI
388
Blaize Holdings
BZAI
$157M
$2.82M 0.05%
270,000
– –
IOVA icon
389
Iovance Biotherapeutics
IOVA
$2.87B
$2.79M 0.05%
+396,700
New +$2.84M
TETE
390
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.79M 0.05%
254,900
+124,900
+96% +$1.34M
CCS icon
391
Century Communities
CCS
$2.03B
$2.77M 0.05%
+36,100
New +$2.42M
PHYT
392
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.76M 0.05%
258,548
– –
ZCAR
393
DELISTED
Zoomcar
ZCAR
$2.74M 0.05%
125
– –
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.71M 0.05%
+58,000
New +$2.41M
FRBN
395
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.68M 0.05%
249,996
– –
CAUD
396
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.68M 0.05%
250,000
– –
MTH icon
397
Meritage Homes
MTH
$4.86B
$2.66M 0.05%
+37,400
New +$2.35M
HMA
398
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.65M 0.05%
251,000
– –
PARA
399
Banzai International
PARA
$5.83M
$2.63M 0.05%
25
-25
-50% -$2.61M
TMHC
400
DELISTED
Taylor Morrison
TMHC
$2.62M 0.05%
+53,800
New +$2.32M
14 15
16
17 18

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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.