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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
MTAL
401
DELISTED
Metals Acquisition
MTAL
$2.6M 0.05%
287,450
-1,180,613
-80% -$12.1M
DIST
402
DELISTED
Distoken Acquisition Corp
DIST
$2.58M 0.05%
250,000
– –
MBTC
403
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.57M 0.05%
225,000
– –
AVY icon
404
Avery Dennison
AVY
$13.4B
$2.51M 0.05%
+14,600
New +$2.5M
MLM icon
405
Martin Marietta Materials
MLM
$33B
$2.49M 0.04%
+5,400
New +$2.13M
LCID icon
406
Lucid Motors
LCID
$2.77B
$2.46M 0.04%
+35,750
New +$2.55M
DBI icon
407
Designer Brands
DBI
$333M
$2.45M 0.04%
+242,800
New +$2M
MTRY
408
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.44M 0.04%
225,000
– –
GDEN
409
DELISTED
Golden Entertainment
GDEN
$2.43M 0.04%
58,251
-81,641
-58% -$3.42M
ARGX icon
410
argenx
ARGX
$54.1B
$2.42M 0.04%
+6,200
New +$2.44M
TGAN
411
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.41M 0.04%
709,700
– –
OPTX icon
412
Syntec Optics
OPTX
$314M
$2.41M 0.04%
230,000
– –
KSS icon
413
Kohl's
KSS
$2.19B
$2.41M 0.04%
+104,500
New +$2.26M
TGAA
414
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.4M 0.04%
225,000
-747,611
-77% -$7.88M
ECVT icon
415
Ecovyst
ECVT
$1.14B
$2.39M 0.04%
+208,900
New +$2.27M
CIR
416
DELISTED
CIRCOR International, Inc
CIR
$2.39M 0.04%
+42,278
New +$1.48M
GTI
417
DELISTED
Graphjet Technology
GTI
$2.33M 0.04%
3,583
– –
SPEC
418
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.31M 0.04%
206,000
-94,000
-31% -$1.02M
OHAA
419
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.3M 0.04%
225,000
– –
SPPP
420
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.25M 0.04%
205,916
– –
VSXY
421
Victoria's Secret
VSXY
$7.83B
$2.17M 0.04%
+124,500
New +$3.14M
IMAQ
422
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.16M 0.04%
1,033,400
+333,400
+48% +$3.55M
TLGY
423
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.15M 0.04%
200,000
– –
PNT
424
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.15M 0.04%
237,300
– –
TRCA
425
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.14M 0.04%
200,000
– –
15 16
17
18 19

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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.