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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
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
$2.13M 0.04%
+30,000
New +$2.03M
SLVM icon
427
Sylvamo
SLVM
$1.63B
$2.13M 0.04%
+52,700
New +$2.28M
ROVR
428
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.12M 0.04%
430,800
+99,300
+30% +$454K
BLUA
429
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.04%
200,000
– –
AMCI
430
AMC Robotics
AMCI
$110M
$2.1M 0.04%
200,000
– –
MARX
431
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.08M 0.04%
200,000
-150,000
-43% -$1.54M
ABST
432
DELISTED
Absolute Software Corp
ABST
$2.06M 0.04%
+180,000
New +$1.8M
VRNA
433
DELISTED
Verona Pharma
VRNA
$2.04M 0.04%
96,500
– –
EB
434
DELISTED
Eventbrite
EB
$2.02M 0.04%
+211,407
New +$1.66M
TSVT
435
DELISTED
2seventy bio
TSVT
$2.01M 0.04%
+198,300
New +$2.1M
NAPA
436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.91M 0.03%
+147,100
New +$2.09M
HAIA
437
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.91M 0.03%
178,615
-150,000
-46% -$1.58M
STLD icon
438
Steel Dynamics
STLD
$37.6B
$1.87M 0.03%
17,131
-11,199
-40% -$1.14M
WTMA
439
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.86M 0.03%
175,000
-262,800
-60% -$2.75M
WAVC
440
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.72M 0.03%
166,115
– –
TXG icon
441
10x Genomics
TXG
$6.61B
$1.69M 0.03%
30,300
-65,700
-68% -$3.56M
AMLX icon
442
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.66M 0.03%
77,000
-100,200
-57% -$2.71M
CW icon
443
Curtiss-Wright
CW
$25.5B
$1.65M 0.03%
9,000
-35,800
-80% -$6.1M
ASTL icon
444
Algoma Steel
ASTL
$431M
$1.64M 0.03%
231,231
+29,731
+15% +$221K
LIVB
445
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.59M 0.03%
150,000
– –
EAC
446
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.59M 0.03%
150,000
– –
GLLI
447
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.59M 0.03%
150,000
-290,000
-66% -$3.05M
YOTA
448
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.57M 0.03%
150,000
-1,225,139
-89% -$12.7M
RGEN icon
449
Repligen
RGEN
$9.25B
$1.57M 0.03%
11,100
-24,900
-69% -$3.99M
FORLU
450
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.57M 0.03%
152,000
– –
16 17
18
19 20

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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.