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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
ALGT icon
551
Allegiant Air
ALGT
$2.57B
$342K 0.01%
2,706
-69,794
-96% -$7.3M
NEM icon
552
Newmont
NEM
$119B
$341K 0.01%
+8,000
New +$363K
LEV.WS.A
553
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$337K 0.01%
725,000
– –
KDKRW
554
Kodiak AI Warrants
KDKRW
$330K 0.01%
+1,250,000
New +$339K
SAGAR
555
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$327K 0.01%
1,923,333
– –
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$321K 0.01%
7,500
-184,050
-96% -$7.78M
PETWW
557
DELISTED
Wag! Group Co Warrant
PETWW
$314K 0.01%
1,315,200
– –
GSRMR
558
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$296K 0.01%
94,314
– –
LANV.WS
559
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$295K 0.01%
949,254
-1,846
-0.2% -$592
ASTLW icon
560
Algoma Steel Group Warrant
ASTLW
$292K 0.01%
240,000
– –
LVROW
561
DELISTED
Lavoro Ltd Warrant
LVROW
$282K 0.01%
374,546
– –
FCX icon
562
Freeport-McMoran
FCX
$97.5B
$280K 0.01%
+7,000
New +$267K
PRPC
563
DELISTED
CC Neuberger Principal Holdings III
PRPC
$271K ﹤0.01%
25,000
– –
KLR
564
DELISTED
Kaleyra, Inc.
KLR
$270K ﹤0.01%
+40,000
New +$106K
CLDI.WS
565
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$258K ﹤0.01%
2,165,086
– –
BTMWW
566
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$246K ﹤0.01%
1,820,124
– –
HMACR
567
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$240K ﹤0.01%
600,000
– –
YOTAR
568
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$225K ﹤0.01%
1,275,139
– –
BTU icon
569
Peabody Energy
BTU
$2.9B
$220K ﹤0.01%
+10,160
New +$225K
ISPO
570
DELISTED
Inspirato
ISPO
$216K ﹤0.01%
11,046
– –
CRON
571
Cronos Group
CRON
$1.14B
$197K ﹤0.01%
100,000
-200,000
-67% -$366K
GOGN.WS
572
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$195K ﹤0.01%
199,282
– –
JGGC
573
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$191K ﹤0.01%
18,073
-250,000
-93% -$2.62M
CSLMR
574
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$190K ﹤0.01%
1,357,937
– –
GFGDR
575
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$188K ﹤0.01%
1,341,528
– –
21 22
23
24 25

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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.