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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
KACLW
926
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.76K ﹤0.01%
125,000
– –
HYMCL
927
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.7K ﹤0.01%
50,000
– –
SDSTW
928
Stardust Power Inc Warrant
SDSTW
$5.67M
$1.64K ﹤0.01%
46,800
– –
GCTS.WS
929
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$1.31K ﹤0.01%
65,375
– –
FSRXW
930
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$760 ﹤0.01%
30,899
– –
CORS.WS
931
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$415 ﹤0.01%
65,112
– –
ABT icon
932
CALL
Abbott
ABT
$187B
– –
-6,900
Closed -$699K
ADBE icon
933
Adobe
ADBE
$105B
– –
-13,266
Closed -$5.11M
ADI icon
934
Analog Devices
ADI
$190B
– –
-52,700
Closed -$10.4M
AEM icon
935
Agnico Eagle Mines
AEM
$90.5B
– –
-9,128
Closed -$465K
ALGN icon
936
Align Technology
ALGN
$12.3B
– –
-43,400
Closed -$14.5M
AMD icon
937
CALL
Advanced Micro Devices
AMD
$789B
– –
-25,000
Closed -$2.45M
AMT icon
938
CALL
American Tower
AMT
$80.4B
– –
-74,500
Closed -$15.2M
ARKG icon
939
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-100,000
Closed -$3.01M
ARKK icon
940
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-100,000
Closed -$4.03M
BAERW icon
941
Bridger Aerospace Warrant
BAERW
$8.48M
– –
-47,192
Closed -$8.05K
BAH icon
942
Booz Allen Hamilton
BAH
$9.15B
– –
-84,900
Closed -$7.87M
BCE icon
943
CALL
BCE
BCE
$21.2B
– –
-450,000
Closed -$20.1M
BFAM icon
944
Bright Horizons
BFAM
$3.86B
– –
-398,142
Closed -$30.7M
BIDU icon
945
Baidu
BIDU
$37.2B
– –
-11,400
Closed -$1.72M
BKNG icon
946
Booking.com
BKNG
$161B
– –
-203,500
Closed -$21.6M
BKSY icon
947
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
+11,719
New +$140K
BMO icon
948
Bank of Montreal
BMO
$127B
– –
-7,500
Closed -$667K
BNS icon
949
CALL
Scotiabank
BNS
$108B
– –
-375,000
Closed -$18.9M
BNS icon
950
Scotiabank
BNS
$108B
– –
-10,000
Closed -$503K
36 37
38
39 40

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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.