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
SZZLW
676
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$48.6K ﹤0.01%
324,057
– –
GFGDW
677
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48.1K ﹤0.01%
600,000
– –
AAC.WS
678
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$47.3K ﹤0.01%
59,110
– –
DMYY.WS
679
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$46.6K ﹤0.01%
299,500
– –
ENERR
680
DELISTED
Accretion Acquisition Corp Right
ENERR
$46.5K ﹤0.01%
428,253
– –
UTAAW
681
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$46.5K ﹤0.01%
658,379
– –
ACAXR
682
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$45.8K ﹤0.01%
145,000
– –
SATX
683
DELISTED
SatixFy Communications
SATX
$45.7K ﹤0.01%
125,000
– –
BMAC.WS
684
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$45.2K ﹤0.01%
862,284
– –
CDTTW
685
CDT Equity Inc Warrant
CDTTW
$1.87M
$45.1K ﹤0.01%
950,000
– –
KACLR
686
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$45K ﹤0.01%
750,000
– –
RCFA.WS
687
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45K ﹤0.01%
375,000
– –
FIACW
688
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$44.9K ﹤0.01%
576,161
– –
LGVCW
689
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$44.6K ﹤0.01%
495,474
– –
GFX.WS
690
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$44K ﹤0.01%
338,374
– –
FZT.WS
691
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$43.7K ﹤0.01%
62,500
– –
CDAQW
692
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$42.9K ﹤0.01%
288,172
– –
AIBBR
693
DELISTED
AIB Acquisition Corp Right
AIBBR
$42.8K ﹤0.01%
335,465
– –
RENEW
694
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$41.8K ﹤0.01%
266,666
– –
ISRLW
695
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$41.7K ﹤0.01%
300,000
– –
AWINW
696
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$41.7K ﹤0.01%
1,251,941
– –
MCAGR
697
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$41.4K ﹤0.01%
345,000
– –
CLRCR
698
DELISTED
ClimateRock Right
CLRCR
$41.3K ﹤0.01%
343,770
– –
HSPOR
699
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40.8K ﹤0.01%
275,000
– –
RFACR
700
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.6K ﹤0.01%
475,000
– –
26 27
28
29 30

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.