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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
SATX.WS.A
726
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$29.7K ﹤0.01%
424,566
– –
AMODW
727
Alpha Modus Holdings Warrant
AMODW
$316K
$29.3K ﹤0.01%
+891,000
New +$58.2K
CETUW
728
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$29.2K ﹤0.01%
292,000
– –
TVGNW icon
729
Tevogen Inc. Warrant
TVGNW
$976K
$28.9K ﹤0.01%
700,000
– –
ATMCW
730
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$28.5K ﹤0.01%
475,000
– –
OSRHW
731
OSR Health Warrant
OSRHW
$28.1K ﹤0.01%
360,000
– –
SCRMW
732
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$28K ﹤0.01%
200,000
– –
CXAC.WS
733
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$27.8K ﹤0.01%
562,969
– –
ZURAW
734
DELISTED
Zura Bio Limited Warrants
ZURAW
$27.8K ﹤0.01%
75,071
– –
EONR.WS
735
EON Resources Warrants
EONR.WS
$1.61M
$27.6K ﹤0.01%
290,827
– –
FLFVW
736
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$27.6K ﹤0.01%
850,000
– –
SOAR.WS
737
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27.2K ﹤0.01%
375,000
– –
CITEW
738
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27.1K ﹤0.01%
589,054
– –
JTAIW
739
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27.1K ﹤0.01%
600,001
– –
IVCAW
740
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$26.8K ﹤0.01%
450,000
– –
BNZIW
741
DELISTED
Banzai International Warrant
BNZIW
$26.7K ﹤0.01%
296,500
– –
RDZNW icon
742
Roadzen Inc Warrants
RDZNW
$8.64M
$26.6K ﹤0.01%
687,278
– –
ASCAW
743
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$26.4K ﹤0.01%
637,966
– –
INTEW
744
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$26.1K ﹤0.01%
325,000
– –
TRCA.WS
745
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$26K ﹤0.01%
474,900
– –
MNTN.WS
746
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$25.5K ﹤0.01%
225,000
– –
ZCARW
747
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25.5K ﹤0.01%
408,000
– –
CXAIW icon
748
CXApp Inc Warrant
CXAIW
$955K
$25.3K ﹤0.01%
46,446
– –
TRONW
749
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$25K ﹤0.01%
249,833
– –
PPYAW
750
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.6K ﹤0.01%
426,788
– –
28 29
30
31 32

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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.