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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
KDNY
526
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$576K 0.01%
15,000
-134,600
-90% -$3.46M
AN icon
527
AutoNation
AN
$6.92B
$576K 0.01%
+3,500
New +$486K
GSD
528
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$565K 0.01%
52,500
– –
GOGN
529
DELISTED
GoGreen Investments Corporation
GOGN
$555K 0.01%
50,000
-450,000
-90% -$4.81M
BYNO
530
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$530K 0.01%
50,000
– –
DECK icon
531
Deckers Outdoor
DECK
$13.3B
$528K 0.01%
6,000
-79,800
-93% -$6.42M
GATE
532
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$521K 0.01%
50,000
-100,000
-67% -$1.02M
GPI icon
533
Group 1 Automotive
GPI
$3.18B
$516K 0.01%
+2,000
New +$460K
IRRX.WS
534
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$498K 0.01%
1,340,000
– –
ASTSW
535
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$482K 0.01%
346,442
– –
FSR
536
DELISTED
Fisker Inc.
FSR
$481K 0.01%
+85,333
New +$492K
CPUH.WS
537
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$480K 0.01%
960,400
– –
SHAP
538
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$478K 0.01%
45,000
– –
GPGI
539
GPGI Inc
GPGI
$4.35B
$448K 0.01%
+78,661
New +$471K
WFG icon
540
West Fraser Timber
WFG
$5.65B
$430K 0.01%
5,000
-5,000
-50% -$377K
ARYE
541
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.01%
+40,506
New +$417K
HBM icon
542
Hudbay
HBM
$12.3B
$408K 0.01%
85,000
-75,311
-47% -$368K
TRP icon
543
TC Energy
TRP
$65.9B
$405K 0.01%
10,000
-74,500
-88% -$3.04M
ENB icon
544
Enbridge
ENB
$112B
$372K 0.01%
+10,000
New +$381K
MSSAR
545
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$370K 0.01%
2,057,017
– –
ATAKR
546
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$357K 0.01%
2,975,000
– –
GOOS
547
Canada Goose Holdings
GOOS
$856M
$356K 0.01%
+20,000
New +$360K
CIFR icon
548
Cipher Digital
CIFR
$7.13B
$351K 0.01%
+127,032
New +$313K
ATLX icon
549
Atlas Lithium Corp
ATLX
$91.7M
$350K 0.01%
+16,325
New +$377K
BTDR icon
550
Bitdeer Technologies
BTDR
$2.65B
$347K 0.01%
+30,959
New +$215K
20 21
22
23 24

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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.