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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
AVHIW
776
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$20.9K ﹤0.01%
521,400
– –
CSLMW
777
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$20.6K ﹤0.01%
687,500
– –
ARIZR
778
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20.1K ﹤0.01%
250,000
– –
VCXB.WS
779
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20K ﹤0.01%
500,000
– –
GAQ.WS
780
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19.7K ﹤0.01%
495,000
– –
OSAAW
781
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$19.2K ﹤0.01%
251,724
– –
QOMOW
782
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$19.2K ﹤0.01%
650,000
– –
CHEAW
783
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$19.2K ﹤0.01%
375,000
– –
DISAW
784
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$19.2K ﹤0.01%
225,317
– –
ASCBW
785
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$19K ﹤0.01%
1,258,332
– –
BARK.WS
786
DELISTED
BARK Inc Warrants
BARK.WS
$18.7K ﹤0.01%
133,599
– –
CEROW
787
DELISTED
CERo Therapeutics Warrants
CEROW
$18.3K ﹤0.01%
300,000
– –
SGIIW
788
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18.2K ﹤0.01%
214,100
– –
PIAI.WS
789
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$18.2K ﹤0.01%
442,858
– –
MOBXW icon
790
Mobix Labs Warrants
MOBXW
$18K ﹤0.01%
450,000
– –
RFACW
791
DELISTED
RF Acquisition Corp. Warrants
RFACW
$17.9K ﹤0.01%
1,052,580
– –
PLAOW
792
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01%
375,000
– –
ONYXW
793
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.1K ﹤0.01%
300,000
– –
EVE.WS
794
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.7K ﹤0.01%
430,000
– –
MOBVW
795
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$16.4K ﹤0.01%
450,000
– –
AIMAW
796
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$16.1K ﹤0.01%
370,000
– –
BURU.WS
797
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15.8K ﹤0.01%
339,700
– –
ACAQ.WS
798
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15.8K ﹤0.01%
265,738
– –
HPLTW
799
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$15.7K ﹤0.01%
738,593
– –
WINVW
800
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$15.7K ﹤0.01%
560,700
– –
30 31
32
33 34

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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.