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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
DHAIW
801
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.5K ﹤0.01%
1,100,000
– –
BHACW
802
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$15.4K ﹤0.01%
742,500
– –
OPA.WS
803
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$15.4K ﹤0.01%
400,000
– –
ASPAW
804
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$15.4K ﹤0.01%
438,800
– –
ZINGW
805
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15.3K ﹤0.01%
763,242
– –
FHLTW
806
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$14.8K ﹤0.01%
742,500
– –
LIVBW
807
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14.8K ﹤0.01%
495,000
– –
COCHW icon
808
Envoy Medical Warrant
COCHW
$574K
$14.8K ﹤0.01%
297,100
– –
IMAQW
809
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$14.8K ﹤0.01%
843,613
– –
VHAQ.WS
810
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14.6K ﹤0.01%
724,693
– –
HSPOW
811
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.4K ﹤0.01%
275,000
– –
ACBAW
812
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$14.3K ﹤0.01%
285,003
– –
RMGCW
813
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.3K ﹤0.01%
129,935
– –
HOLOW icon
814
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$14.3K ﹤0.01%
119,364
-98,109
-45% -$10.5K
CIFRW
815
DELISTED
Cipher Mining Warrant
CIFRW
$14.3K ﹤0.01%
28,500
– –
FREEW
816
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14.2K ﹤0.01%
70,180
– –
FAASW
817
DELISTED
DigiAsia Corp Warrant
FAASW
$14.1K ﹤0.01%
470,764
– –
GBBKW
818
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.1K ﹤0.01%
1,266,412
– –
ACACW
819
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$14K ﹤0.01%
280,000
– –
BOCNW
820
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$14K ﹤0.01%
325,000
– –
CLINW
821
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$13.4K ﹤0.01%
383,332
– –
VMCAW
822
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$12.9K ﹤0.01%
159,290
– –
TETEW
823
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.9K ﹤0.01%
617,000
– –
HCMAW
824
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12.9K ﹤0.01%
569,000
– –
ABPWW
825
DELISTED
Abpro Holdings Warrant
ABPWW
$12.6K ﹤0.01%
415,828
– –
31 32
33
34 35

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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.