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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
PRLHW
826
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.3K ﹤0.01%
350,000
– –
ARTEW
827
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K ﹤0.01%
412,589
– –
NKGNW
828
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
60,000
– –
TLSIW icon
829
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$12K ﹤0.01%
285,864
– –
CRECW
830
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11.9K ﹤0.01%
245,849
– –
MPRAW
831
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$11.4K ﹤0.01%
187,423
– –
OTECW
832
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11.3K ﹤0.01%
283,278
– –
BLEUW
833
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.3K ﹤0.01%
300,000
– –
PEPLW
834
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11.2K ﹤0.01%
556,896
– –
ALORW
835
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
350,000
– –
MTRYW
836
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
384,805
– –
JGGCW
837
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.7K ﹤0.01%
300,000
– –
WAVC.WS
838
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$10.6K ﹤0.01%
300,000
– –
SWSSW
839
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$10.6K ﹤0.01%
556,954
– –
AIRJW
840
AirJoule Technologies Warrant
AIRJW
$90.2M
$10.5K ﹤0.01%
150,000
– –
APXIW
841
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.5K ﹤0.01%
150,000
– –
CNDA.WS
842
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10.2K ﹤0.01%
253,932
– –
LATGW
843
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$9.8K ﹤0.01%
250,000
– –
IFIN.WS
844
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$9.79K ﹤0.01%
187,500
– –
RMCOW icon
845
Royalty Management Holding Warrant
RMCOW
$1.83M
$9.71K ﹤0.01%
344,874
– –
NCACW
846
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.68K ﹤0.01%
733,000
– –
LDTCW
847
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.59K ﹤0.01%
79,400
– –
BNAIW
848
Brand Engagement Network Warrant
BNAIW
$1.97M
$9.58K ﹤0.01%
166,930
– –
JAQCW
849
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$9.52K ﹤0.01%
469,106
– –
ENERW
850
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9.38K ﹤0.01%
187,500
– –
32 33
34
35 36

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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.