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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.42B
$27.6M 0.5%
72,669
-8,172
-10% -$3.33M
MIDD icon
27
Middleby
MIDD
$6.08B
$27.5M 0.49%
185,900
-28,400
-13% -$4M
XRT icon
28
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$26.9M 0.48%
+421,900
New +$25.9M
PLMJ
29
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$25.7M 0.46%
2,475,000
– –
SLVR
30
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$25.7M 0.46%
2,475,000
– –
KDK
31
Kodiak AI
KDK
$865M
$25.4M 0.46%
+2,500,000
New +$25.3M
SSD icon
32
Simpson Manufacturing
SSD
$8.16B
$24.8M 0.45%
179,000
+40,900
+30% +$5.03M
RBA icon
33
RB Global
RBA
$17.5B
$24.1M 0.43%
+400,600
New +$22.6M
CALX icon
34
Calix
CALX
$2.39B
$23.9M 0.43%
478,179
+253,100
+112% +$12.2M
PTC icon
35
PTC
PTC
$16B
$23M 0.41%
161,300
-92,500
-36% -$12.3M
UBER icon
36
Uber
UBER
$153B
$22.7M 0.41%
526,200
-415,609
-44% -$15.4M
VIAV icon
37
Viavi Solutions
VIAV
$9.66B
$22.4M 0.4%
1,974,823
+395,800
+25% +$3.87M
WIX icon
38
WIX.com
WIX
$2.52B
$21.7M 0.39%
+277,900
New +$22.9M
BLD
39
DELISTED
TopBuild
BLD
$21.4M 0.39%
80,554
-7,200
-8% -$1.58M
MDT icon
40
Medtronic
MDT
$112B
$21.1M 0.38%
+239,600
New +$20.6M
NFYS
41
DELISTED
Enphys Acquisition Corp.
NFYS
$21M 0.38%
2,017,600
– –
EQIX icon
42
Equinix
EQIX
$103B
$20.9M 0.38%
26,700
+11,200
+72% +$8.2M
PFTA
43
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.8M 0.37%
1,999,996
– –
DNB
44
DELISTED
Dun & Bradstreet
DNB
$20.6M 0.37%
1,783,800
+719,200
+68% +$7.82M
AMBA icon
45
Ambarella
AMBA
$3.81B
$20.6M 0.37%
246,565
+73,400
+42% +$5.37M
OCEA
46
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$20.6M 0.37%
3,425,000
+150,000
+5% +$879K
SPOT icon
47
Spotify
SPOT
$100B
$19.8M 0.36%
123,300
-12,500
-9% -$1.81M
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$19.8M 0.36%
1,871,334
– –
HAYW icon
49
Hayward Holdings
HAYW
$3.36B
$19.6M 0.35%
1,527,700
+857,600
+128% +$9.89M
CRDO icon
50
Credo Technology Group
CRDO
$46.6B
$19.3M 0.35%
1,111,123
-1,606,691
-59% -$19.1M
1
2
3 4 5

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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.