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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
NFNT.WS
626
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$82.4K ﹤0.01%
619,854
– –
NFYS.WS
627
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$81.2K ﹤0.01%
1,623,387
– –
GDSTR
628
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$81K ﹤0.01%
540,000
– –
AMBI.WS
629
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$79.2K ﹤0.01%
162,400
– –
OHAAW
630
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$78K ﹤0.01%
520,000
– –
TCOA.WS
631
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$78K ﹤0.01%
742,500
– –
SKGRW
632
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75K ﹤0.01%
500,000
– –
HOVRW icon
633
New Horizon Aircraft Ltd
HOVRW
$12.2M
$74K ﹤0.01%
+435,000
New +$31.2K
UHGWW
634
DELISTED
United Homes Group Warrant
UHGWW
$73.5K ﹤0.01%
113,018
– –
YOTAW
635
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$73.3K ﹤0.01%
1,275,139
– –
CETUR
636
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$73K ﹤0.01%
292,000
– –
ATMCR
637
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$72.3K ﹤0.01%
475,000
– –
LIDR icon
638
AEye
LIDR
$61.1M
$72.1K ﹤0.01%
13,333
– –
IVCBW
639
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$72K ﹤0.01%
369,816
– –
BFAC.WS
640
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$70K ﹤0.01%
785,874
– –
BLACR
641
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$68.8K ﹤0.01%
360,000
– –
ABLLW
642
DELISTED
Abacus Life Warrant
ABLLW
$68.3K ﹤0.01%
249,191
– –
FTIIW
643
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$67.7K ﹤0.01%
752,766
– –
ZEOWW
644
Zeo Energy Corp Warrants
ZEOWW
$67.4K ﹤0.01%
915,973
– –
CMCAW
645
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$67.1K ﹤0.01%
914,165
– –
VHAQ.RT
646
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$65.9K ﹤0.01%
1,150,000
– –
TGAAW
647
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$64.7K ﹤0.01%
809,192
– –
MACAW
648
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$63.9K ﹤0.01%
743,475
– –
MITAW
649
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$62.9K ﹤0.01%
419,810
– –
BRACR
650
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$62.9K ﹤0.01%
500,000
– –
24 25
26
27 28

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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.