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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
FRXB.WS
876
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$7.16K ﹤0.01%
47,700
– –
CCTSW
877
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.13K ﹤0.01%
178,318
– –
OSI.WS
878
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6.98K ﹤0.01%
64,651
– –
ASBPW
879
Aspire Biopharma Warrant
ASBPW
$6.94K ﹤0.01%
138,536
– –
LFACW
880
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.88K ﹤0.01%
125,000
– –
MSAIW icon
881
MultiSensor AI Holdings Warrant
MSAIW
$738K
$6.85K ﹤0.01%
182,850
– –
GLLIW
882
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.6K ﹤0.01%
330,000
– –
ACRO.WS
883
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$6.53K ﹤0.01%
75,073
– –
AFTR.WS
884
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$6.49K ﹤0.01%
74,953
– –
BSAQ.WS
885
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.41K ﹤0.01%
41,021
– –
BZAIW
886
Blaize Holdings Warrants
BZAIW
$6.52M
$6.36K ﹤0.01%
315,000
– –
ROSEW
887
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.09K ﹤0.01%
243,800
– –
EMCGW
888
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.09K ﹤0.01%
325,000
– –
ABVEW
889
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
74,973
– –
ADEX.WS
890
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.64K ﹤0.01%
70,500
– –
MBAC.WS
891
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.64K ﹤0.01%
200,000
– –
MDAIW icon
892
Spectral AI Warrants
MDAIW
$5.45M
$5.6K ﹤0.01%
93,386
– –
CLRCW
893
DELISTED
ClimateRock Warrant
CLRCW
$5.59K ﹤0.01%
171,885
– –
ATEK.WS
894
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.46K ﹤0.01%
109,301
– –
AONCW
895
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.41K ﹤0.01%
35,100
– –
ZAPPW
896
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.09K ﹤0.01%
+93,522
New +$6.58K
SFRWW
897
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.97K ﹤0.01%
179,267
– –
PPHPW
898
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.96K ﹤0.01%
169,880
– –
DUETW
899
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.85K ﹤0.01%
200,000
– –
ARIZW
900
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.72K ﹤0.01%
249,700
– –
34 35
36
37 38

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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.