We are live on ! Find out more
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
GATEW
651
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$62.6K ﹤0.01%
1,113,800
– –
KYCHR
652
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$62.2K ﹤0.01%
435,935
– –
AACIW
653
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$61.7K ﹤0.01%
556,900
– –
SBCWW
654
SBC Medical Group Warrants
SBCWW
$61.6K ﹤0.01%
1,035,700
– –
TLGYW
655
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$61.5K ﹤0.01%
410,000
– –
TMTCR
656
DELISTED
TMT Acquisition Corp Rights
TMTCR
$60.6K ﹤0.01%
+125,000
New +$34.5K
COOLW
657
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$60K ﹤0.01%
474,194
– –
FATPW
658
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$59.9K ﹤0.01%
1,206,039
– –
AFARW
659
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$59K ﹤0.01%
1,472,099
– –
HCVIW
660
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58.7K ﹤0.01%
534,087
– –
PLTNR
661
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$56.4K ﹤0.01%
332,000
– –
SPWRW
662
SunPower Inc Warrants
SPWRW
$1.15M
$55.7K ﹤0.01%
132,600
– –
MEOAW
663
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$54.7K ﹤0.01%
682,500
– –
FEXDR
664
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$53.3K ﹤0.01%
450,000
– –
BCSAW
665
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$53K ﹤0.01%
950,000
– –
PNST.WS
666
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$52.7K ﹤0.01%
239,400
– –
ENCPW
667
DELISTED
Energem Corp Warrant
ENCPW
$52.1K ﹤0.01%
777,149
– –
EMCGR
668
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$52K ﹤0.01%
325,000
– –
DISTR
669
DELISTED
Distoken Acquisition Corporation Right
DISTR
$51.6K ﹤0.01%
250,000
– –
BLEUR
670
DELISTED
bleuacacia ltd Rights
BLEUR
$51.6K ﹤0.01%
600,000
– –
SDAWW
671
SunCar Technology Group Warrant
SDAWW
$51.2K ﹤0.01%
140,299
– –
MARXR
672
DELISTED
Mars Acquisition Corp. Rights
MARXR
$50K ﹤0.01%
200,000
– –
ROSS.WS
673
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$49.7K ﹤0.01%
293,631
– –
CFFSW
674
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$49.6K ﹤0.01%
333,333
– –
BRLSW icon
675
Borealis Foods Inc Warrant
BRLSW
$49.1K ﹤0.01%
855,088
– –
25 26
27
28 29

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.