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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
GRML
451
Greenland Mines Ltd
GRML
$29.2M
$1.57M 0.03%
150,000
-200,000
-57% -$2.08M
SPB icon
452
Spectrum Brands
SPB
$2.07B
$1.56M 0.03%
+20,000
New +$1.43M
BUJAU
453
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.53M 0.03%
+150,000
New +$1.53M
TXNM
454
TXNM Energy Inc
TXNM
$5.94B
$1.47M 0.03%
+32,500
New +$1.53M
SAGA
455
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.46M 0.03%
130,000
– –
MAPS
456
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.45M 0.03%
1,725,609
-524,232
-23% -$429K
AQN icon
457
Algonquin Power & Utilities
AQN
$4.42B
$1.44M 0.03%
174,000
+64,000
+58% +$544K
WCN
458
Waste Connections
WCN
$42B
$1.43M 0.03%
10,000
– –
ARIZ
459
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.42M 0.03%
134,174
-500,000
-79% -$5.25M
OAKUU
460
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.41M 0.03%
135,000
– –
TU icon
461
Telus
TU
$15.3B
$1.36M 0.02%
70,000
+20,000
+40% +$403K
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35M 0.02%
+352,966
New +$1.27M
IAUX
463
i-80 Gold Corp
IAUX
$1.4B
$1.34M 0.02%
600,000
– –
OSA
464
DELISTED
ProSomnus, Inc. Common Stock
OSA
$1.34M 0.02%
431,208
-21,273
-5% -$102K
ACRS icon
465
Aclaris Therapeutics
ACRS
$869M
$1.3M 0.02%
+125,600
New +$1.14M
CERO
466
DELISTED
CERo Therapeutics
CERO
$1.29M 0.02%
60
– –
DNAD
467
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.29M 0.02%
124,445
– –
ATXS
468
DELISTED
Astria Therapeutics
ATXS
$1.28M 0.02%
154,200
– –
TMTC
469
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.28M 0.02%
+125,000
New +$1.28M
TRTN
470
DELISTED
Triton International Limited
TRTN
$1.25M 0.02%
+15,000
New +$1.22M
OLMA icon
471
Olema Pharmaceuticals
OLMA
$1.05B
$1.21M 0.02%
+134,500
New +$812K
TALK icon
472
Talkspace
TALK
$874M
$1.21M 0.02%
955,000
– –
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.77B
$1.18M 0.02%
+10,300
New +$1.33M
PLL
474
DELISTED
Piedmont Lithium
PLL
$1.17M 0.02%
+20,200
New +$1.16M
TRUG icon
475
TruGolf
TRUG
$1.02M
$1.14M 0.02%
200
– –
17 18
19
20 21

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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.