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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
CLOER
601
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$101K ﹤0.01%
835,000
– –
MBTCR
602
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$100K ﹤0.01%
800,000
– –
MCACR
603
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$98.1K ﹤0.01%
892,000
– –
GGAAW
604
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$97.5K ﹤0.01%
750,000
– –
CYCUW
605
Cycurion Inc Warrant
CYCUW
$311K
$97.4K ﹤0.01%
1,600,000
– –
AEVAW
606
DELISTED
Aeva Technologies Warrants
AEVAW
$97.4K ﹤0.01%
721,668
-199,332
-22% -$23.4K
GLSTR
607
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$96.4K ﹤0.01%
750,000
– –
AILEW
608
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$96.2K ﹤0.01%
420,000
– –
PSQH.WS icon
609
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$95.9K ﹤0.01%
124,964
– –
PGSS.WS
610
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$93.6K ﹤0.01%
719,762
– –
PPHPR
611
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$92K ﹤0.01%
450,000
– –
SEDA.WS
612
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$91.5K ﹤0.01%
866,250
– –
CLINR
613
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$91.3K ﹤0.01%
701,932
– –
QOMOR
614
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$91K ﹤0.01%
650,000
– –
IVCPW
615
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$91K ﹤0.01%
990,000
– –
BREZR
616
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$90.5K ﹤0.01%
900,000
– –
SVIIR
617
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90K ﹤0.01%
600,000
– –
FLFVR
618
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$89.3K ﹤0.01%
850,000
– –
BIOSW
619
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$88.7K ﹤0.01%
601,932
– –
AISPW
620
Airship AI Holdings Warrants
AISPW
$15.2M
$88.3K ﹤0.01%
524,999
– –
IMAQR
621
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$88.2K ﹤0.01%
1,800,000
– –
DECAW
622
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$87.1K ﹤0.01%
1,400,000
– –
TENKR
623
DELISTED
TenX Keane Acquisition Right
TENKR
$86K ﹤0.01%
400,000
– –
CCAIW
624
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$85.9K ﹤0.01%
785,991
– –
GLLIR
625
DELISTED
Globalink Investment Inc. Rights
GLLIR
$84.1K ﹤0.01%
920,620
– –
23 24
25
26 27

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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.