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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
PUCKW
901
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.64K ﹤0.01%
193,400
– –
NVACW
902
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.6K ﹤0.01%
200,000
– –
GSDWW
903
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.5K ﹤0.01%
112,500
– –
TBCPW
904
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.46K ﹤0.01%
37,100
– –
KYCHW
905
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.32K ﹤0.01%
150,000
– –
IGTAW
906
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.12K ﹤0.01%
100,000
– –
DPCSW
907
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.09K ﹤0.01%
100,000
– –
NOVVW
908
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.97K ﹤0.01%
363,837
– –
LCW.WS
909
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.94K ﹤0.01%
131,300
– –
ICUCW
910
SeaStar Medical Holding Corp Warrant
ICUCW
$3.87K ﹤0.01%
114,607
-9,299
-8% -$480
XBPEW
911
XBP Europe Holdings Warrant
XBPEW
$3.75K ﹤0.01%
75,600
– –
ALSAW
912
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.64K ﹤0.01%
360,000
– –
CSTA.WS
913
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.37K ﹤0.01%
57,500
– –
HMA.WS
914
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.36K ﹤0.01%
245,546
– –
SHUAW
915
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.25K ﹤0.01%
56,600
– –
ACAHW
916
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.07K ﹤0.01%
135,841
– –
ACAXW
917
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.9K ﹤0.01%
72,500
– –
BLUA.WS
918
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.78K ﹤0.01%
87,733
– –
FNVTW
919
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
75,000
– –
ALTUW
920
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.46K ﹤0.01%
44,758
– –
AEON.WS
921
DELISTED
AEON Biopharma Inc
AEON.WS
$2.46K ﹤0.01%
27,348
– –
PMGMW
922
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.39K ﹤0.01%
119,100
– –
SDACW
923
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.35K ﹤0.01%
78,366
– –
ZLSWW
924
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.25K ﹤0.01%
75,000
– –
HGASW
925
DELISTED
Global Gas Corporation Warrant
HGASW
$2.15K ﹤0.01%
50,725
– –
35 36
37
38 39

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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.