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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
DISTW
851
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.34K ﹤0.01%
250,000
– –
GDSTW
852
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.3K ﹤0.01%
300,000
– –
IRAAW
853
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.07K ﹤0.01%
250,700
– –
HHLA.WS
854
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.07K ﹤0.01%
453,468
– –
FLDDW
855
Fold Holdings Warrant
FLDDW
$1.12M
$9K ﹤0.01%
150,000
– –
BSLKW
856
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.94K ﹤0.01%
297,954
– –
ADERW
857
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8.92K ﹤0.01%
135,214
– –
ONMDW icon
858
OneMedNet Corp Warrant
ONMDW
$8.92K ﹤0.01%
356,916
– –
GTACW
859
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.84K ﹤0.01%
150,064
– –
ADOCW
860
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$8.81K ﹤0.01%
629,400
– –
SHAP.WS
861
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.76K ﹤0.01%
274,580
– –
SUAC.WS
862
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.44K ﹤0.01%
312,500
– –
VEEAW
863
Veea Inc Warrant
VEEAW
$604K
$8.4K ﹤0.01%
280,100
– –
OCAXW
864
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8.4K ﹤0.01%
195,277
– –
KRNLW
865
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.15K ﹤0.01%
74,600
– –
SMXWW
866
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$8.06K ﹤0.01%
343,746
– –
BLNGW
867
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8.01K ﹤0.01%
510,000
– –
KNSW.WS
868
DELISTED
KnightSwan 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
KNSW.WS
$7.95K ﹤0.01%
227,260
– –
APMIW
869
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$7.7K ﹤0.01%
296,016
– –
SLACW
870
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.68K ﹤0.01%
40,400
– –
XFINW
871
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.6K ﹤0.01%
100,000
– –
TWLVW
872
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.47K ﹤0.01%
118,500
– –
AEAEW
873
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.39K ﹤0.01%
211,150
– –
CBRGW
874
DELISTED
Chain Bridge I Warrants
CBRGW
$7.19K ﹤0.01%
112,500
– –
EVGRW
875
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.17K ﹤0.01%
237,500
– –
33 34
35
36 37

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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.