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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$19M 0.34%
167,000
-39,000
-19% -$4.06M
JETS icon
52
PUT
US Global Jets ETF
JETS
$800M
$19M 0.34%
887,300
+337,300
+61% +$6.34M
NOA
53
North American Construction
NOA
$395M
$18.5M 0.33%
968,135
-523,850
-35% -$9.83M
WOLF icon
54
Wolfspeed
WOLF
$1.71B
$18.5M 0.33%
332,700
-35,959
-10% -$1.83M
VZ icon
55
Verizon
VZ
$196B
$18.4M 0.33%
+495,500
New +$18.3M
BURL icon
56
Burlington
BURL
$23.2B
$18.4M 0.33%
+116,700
New +$20M
SEDA
57
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.1M 0.32%
1,732,500
– –
PI icon
58
Impinj
PI
$5.6B
$18M 0.32%
201,200
+107,100
+114% +$11.4M
HURC icon
59
Hurco Companies Inc
HURC
$143M
$18M 0.32%
831,243
– –
BWMN icon
60
Bowman Consulting
BWMN
$477M
$17.9M 0.32%
561,412
-207,920
-27% -$6.07M
TMUS icon
61
T-Mobile US
TMUS
$190B
$17.7M 0.32%
+127,700
New +$17.9M
ATEC icon
62
Alphatec Holdings
ATEC
$1.44B
$17.4M 0.31%
966,631
-337,797
-26% -$5.26M
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.8M 0.3%
625,510
-14,200
-2% -$383K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$16.5M 0.3%
62,600
-21,300
-25% -$5.41M
PCVX icon
65
Vaxcyte
PCVX
$8.64B
$16.3M 0.29%
325,579
-87,721
-21% -$4.16M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.94B
$16.1M 0.29%
278,600
+174,300
+167% +$10.7M
DDOG icon
67
Datadog
DDOG
$84B
$16M 0.29%
+162,700
New +$13.6M
SNAP icon
68
Snap
SNAP
$9.01B
$15.7M 0.28%
+1,327,100
New +$13.3M
MSI icon
69
Motorola Solutions
MSI
$77.4B
$15.7M 0.28%
53,500
– –
V icon
70
Visa
V
$677B
$15.6M 0.28%
65,500
-57,200
-47% -$13.1M
TCOA
71
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.3M 0.28%
1,485,000
– –
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$15.3M 0.27%
44,600
-6,100
-12% -$1.85M
IPXXU
73
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$15.2M 0.27%
+1,500,000
New +$15.2M
DELL icon
74
Dell
DELL
$293B
$15.1M 0.27%
278,700
-113,100
-29% -$5.2M
BAX icon
75
Baxter International
BAX
$14.2B
$15M 0.27%
329,800
+90,600
+38% +$3.95M
1 2
3
4 5

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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.