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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
ASCBR
576
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$187K ﹤0.01%
1,966,664
– –
ICNC
577
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$186K ﹤0.01%
17,431
– –
NVACR
578
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$183K ﹤0.01%
1,306,323
– –
JGGCR
579
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$181K ﹤0.01%
1,208,539
– –
WEL.WS
580
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$179K ﹤0.01%
212,500
– –
NIRWW
581
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$177K ﹤0.01%
1,530,000
– –
CRGO icon
582
Freightos
CRGO
$65.6M
$162K ﹤0.01%
50,000
– –
BHC icon
583
Bausch Health
BHC
$2.34B
$160K ﹤0.01%
20,000
– –
MPRA
584
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$158K ﹤0.01%
15,000
– –
SOC.WS
585
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$152K ﹤0.01%
487,592
– –
DTI icon
586
Drilling Tools International
DTI
$80.1M
$148K ﹤0.01%
34,000
-423,668
-93% -$3.64M
MBSC.WS
587
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$147K ﹤0.01%
333,253
– –
AFRIW icon
588
Forafric Global PLC Warrants
AFRIW
$11.5M
$142K ﹤0.01%
149,242
– –
ADOCR
589
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$140K ﹤0.01%
898,700
– –
GBBKR
590
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$139K ﹤0.01%
1,266,412
– –
ASCAR
591
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$135K ﹤0.01%
899,084
– –
EFHTR
592
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$126K ﹤0.01%
990,000
– –
IGTAR
593
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$125K ﹤0.01%
734,900
– –
HUDAR
594
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$124K ﹤0.01%
540,000
– –
LBBBR
595
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$124K ﹤0.01%
601,534
– –
BWAQR
596
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$115K ﹤0.01%
519,798
– –
AQUNR
597
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$114K ﹤0.01%
475,000
– –
RWODR
598
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$109K ﹤0.01%
700,000
– –
NOVVR
599
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$103K ﹤0.01%
597,209
– –
LUNRW
600
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$102K ﹤0.01%
209,997
-1,000
-0.5% -$481
22 23
24
25 26

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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.