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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
BWA icon
476
BorgWarner
BWA
$13.9B
$1.13M 0.02%
26,265
-85,302
-76% -$3.51M
SFR
477
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.12M 0.02%
3,108,715
– –
SU icon
478
Suncor Energy
SU
$70.3B
$1.12M 0.02%
38,110
-149,182
-80% -$4.46M
AXSM icon
479
Axsome Therapeutics
AXSM
$10.9B
$1.11M 0.02%
+15,465
New +$1.14M
BSAQ
480
DELISTED
Black Spade Acquisition Co
BSAQ
$1.09M 0.02%
+105,400
New +$1.09M
TD icon
481
Toronto Dominion Bank
TD
$200B
$1.09M 0.02%
17,500
-17,500
-50% -$1.05M
LEGN icon
482
Legend Biotech
LEGN
$4.01B
$1.08M 0.02%
15,700
-193,800
-93% -$12.7M
ONYX
483
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.08M 0.02%
100,000
– –
FTS icon
484
Fortis
FTS
$28.7B
$1.08M 0.02%
25,000
-5,000
-17% -$218K
BRLS icon
485
Borealis Foods
BRLS
$19.7M
$1.07M 0.02%
100,000
– –
VMCA
486
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.07M 0.02%
+100,000
New +$1.06M
JWSM
487
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.02%
100,000
– –
IVCB
488
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.07M 0.02%
100,000
– –
PRTK
489
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.06M 0.02%
+479,504
New +$994K
QDRO
490
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.02%
100,000
– –
DUET
491
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.05M 0.02%
100,000
-100,000
-50% -$1.04M
KRNL
492
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.05M 0.02%
100,000
– –
PEPL
493
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.04M 0.02%
100,000
– –
FSNB
494
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.04M 0.02%
100,000
– –
GM icon
495
General Motors
GM
$76.8B
$1.04M 0.02%
26,918
-70,110
-72% -$2.42M
EONR
496
EON Resources
EONR
$24.2M
$1.02M 0.02%
95,900
– –
LUNR icon
497
Intuitive Machines
LUNR
$2.63B
$1.02M 0.02%
150,000
– –
LVRO
498
DELISTED
Lavoro
LVRO
$972K 0.02%
163,052
– –
SMR icon
499
NuScale Power
SMR
$4.03B
$967K 0.02%
+142,187
New +$1.15M
ARBE icon
500
Arbe Robotics
ARBE
$94.2M
$951K 0.02%
329,010
-125,694
-28% -$313K
18 19
20
21 22

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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.