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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
SAMAW
751
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$24.5K ﹤0.01%
556,900
– –
MSSAW
752
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$24.3K ﹤0.01%
1,649,999
– –
ATMVR
753
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24.2K ﹤0.01%
200,000
– –
PORT.WS
754
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.1K ﹤0.01%
603,328
– –
ROCLW
755
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
300,000
– –
AERTW
756
Aeries Technology Warrant
AERTW
$23.9K ﹤0.01%
1,091,429
– –
FICVW
757
DELISTED
Frontier Investment Corp Warrants
FICVW
$23.6K ﹤0.01%
94,336
– –
RACYW
758
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23.6K ﹤0.01%
500,000
– –
SEPAW
759
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$23.2K ﹤0.01%
649,762
– –
OPTXW icon
760
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$23.1K ﹤0.01%
415,000
– –
JWSM.WS
761
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.1K ﹤0.01%
461,700
– –
NRACW
762
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
458,471
– –
QDROW
763
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$22.7K ﹤0.01%
338,925
– –
MAPSW
764
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$22.7K ﹤0.01%
251,467
– –
GLSTW
765
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$22.6K ﹤0.01%
750,000
– –
MCACW
766
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$22.6K ﹤0.01%
892,000
– –
PFTAW
767
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$22.4K ﹤0.01%
559,212
– –
USCTW
768
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$22.3K ﹤0.01%
794,990
– –
IXAQW
769
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$22.3K ﹤0.01%
742,597
– –
TRIS.WS
770
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.2K ﹤0.01%
820,835
– –
HMACW
771
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$22.1K ﹤0.01%
600,000
– –
HAIAW
772
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21.9K ﹤0.01%
250,600
– –
BENFW icon
773
Beneficient Warrant
BENFW
$21.3K ﹤0.01%
+440,150
New +$29.4K
ITAQW
774
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$21K ﹤0.01%
350,000
– –
BRD.WS
775
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$21K ﹤0.01%
300,000
– –
29 30
31
32 33

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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.