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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
ZPTAW
701
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$40.5K ﹤0.01%
538,762
– –
WINVR
702
DELISTED
WinVest Acquisition Corp. Right
WINVR
$40.3K ﹤0.01%
575,000
– –
NETC.WS
703
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$40K ﹤0.01%
250,000
– –
ECDAW
704
DELISTED
ECD Automotive Design Warrant
ECDAW
$39.6K ﹤0.01%
990,000
– –
PLTNW
705
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$39.5K ﹤0.01%
332,000
– –
WTMAR
706
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$39.1K ﹤0.01%
579,000
– –
BKSY.WS icon
707
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$38.5K ﹤0.01%
175,000
– –
KCGI.WS
708
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38.4K ﹤0.01%
482,900
– –
APCA.WS
709
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$37.3K ﹤0.01%
680,000
– –
NUBIW
710
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$36.9K ﹤0.01%
400,000
– –
AAGRW
711
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$36.6K ﹤0.01%
554,414
– –
GRMLW
712
Greenland Mines Ltd Warrant
GRMLW
$36.4K ﹤0.01%
700,000
– –
BWAQW
713
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$36.1K ﹤0.01%
360,000
– –
SVIIW
714
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$36K ﹤0.01%
300,000
– –
FRBNW
715
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$35.8K ﹤0.01%
83,332
– –
DRTSW icon
716
Alpha Tau Medical Warrant
DRTSW
$79.6M
$35.4K ﹤0.01%
99,074
-79,851
-45% -$24.4K
SPECW
717
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$35.4K ﹤0.01%
335,000
– –
SLVRW
718
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$34.6K ﹤0.01%
618,171
– –
ALSAR
719
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$33.6K ﹤0.01%
445,000
– –
CFIVW
720
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$32.7K ﹤0.01%
515,600
– –
EACPW
721
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32.4K ﹤0.01%
891,000
– –
PLMJW
722
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$31.7K ﹤0.01%
764,773
– –
RRAC.WS
723
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$31.2K ﹤0.01%
300,000
– –
ENTFW
724
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30.2K ﹤0.01%
548,949
– –
CNGLW
725
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$30K ﹤0.01%
1,289,299
– –
27 28
29
30 31

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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.