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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
CVE icon
501
Cenovus Energy
CVE
$52.1B
$935K 0.02%
55,000
-45,000
-45% -$758K
ALCE
502
DELISTED
Alternus Clean Energy Inc
ALCE
$918K 0.02%
3,522
– –
RCI icon
503
Rogers Communications
RCI
$18.6B
$913K 0.02%
+20,000
New +$938K
TIXT
504
DELISTED
TELUS International
TIXT
$911K 0.02%
60,000
+5,000
+9% +$87.2K
TECK icon
505
Teck Resources
TECK
$32.6B
$905K 0.02%
+21,500
New +$924K
TERN
506
DELISTED
Terns Pharmaceuticals
TERN
$875K 0.02%
100,000
– –
NIR
507
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$827K 0.01%
662,500
+26,875
+4% +$64.1K
GENQ
508
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$806K 0.01%
74,699
– –
IMO icon
509
Imperial Oil
IMO
$60.4B
$794K 0.01%
15,500
-16,500
-52% -$820K
VALE icon
510
Vale
VALE
$62.6B
$775K 0.01%
+57,765
New +$818K
FONR
511
DELISTED
Fonar
FONR
$773K 0.01%
+45,207
New +$752K
BTE icon
512
Baytex Energy
BTE
$2.92B
$767K 0.01%
235,000
+135,000
+135% +$473K
ABCL icon
513
AbCellera Biologics
ABCL
$2.12B
$761K 0.01%
117,830
– –
PCRX icon
514
Pacira BioSciences
PCRX
$997M
$753K 0.01%
18,783
-213,100
-92% -$8.81M
CGAU
515
Centerra Gold
CGAU
$4.15B
$750K 0.01%
125,000
-36,247
-22% -$230K
VET icon
516
Vermilion Energy
VET
$1.66B
$749K 0.01%
60,000
+5,000
+9% +$61.7K
FORG
517
DELISTED
ForgeRock, Inc.
FORG
$719K 0.01%
35,000
-115,000
-77% -$2.3M
TEX icon
518
Terex
TEX
$7.74B
$687K 0.01%
11,487
-39,151
-77% -$1.94M
MTAL.WS
519
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$686K 0.01%
490,163
-52,872
-10% -$53.7K
PET
520
DELISTED
Wag!
PET
$651K 0.01%
310,000
– –
DZSI
521
DELISTED
DZS Inc. Common Stock
DZSI
$636K 0.01%
160,260
-39,740
-20% -$233K
BTM
522
DELISTED
Bitcoin Depot
BTM
$630K 0.01%
27,857
-187,718
-87% -$12.8M
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$627K 0.01%
+50,000
New +$700K
PDS
524
Precision Drilling
PDS
$974M
$587K 0.01%
12,000
-56,500
-82% -$2.7M
VRN
525
DELISTED
Veren
VRN
$578K 0.01%
85,689
-84,345
-50% -$588K
19 20
21
22 23

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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.