We are live on ! Find out more
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
BSY icon
951
Bentley Systems
BSY
$10.6B
– –
-252,900
Closed -$10.9M
BURU
952
DELISTED
NUBURU INC
BURU
– –
-1,191
Closed -$635K
CAL icon
953
Caleres
CAL
$487M
– –
-272,141
Closed -$5.89M
CCC
954
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,121,200
Closed -$10.1M
CELH icon
955
Celsius Holdings
CELH
$7.03B
– –
-57,600
Closed -$1.78M
CLFD icon
956
Clearfield
CLFD
$374M
– –
-40,000
Closed -$1.86M
CLFD icon
957
PUT
Clearfield
CLFD
$374M
– –
-54,000
Closed -$2.52M
CLH icon
958
Clean Harbors
CLH
$16.3B
– –
-34,300
Closed -$4.89M
CM icon
959
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-100,000
Closed -$4.23M
CM icon
960
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-900,000
Closed -$38.1M
CMG icon
961
Chipotle Mexican Grill
CMG
$41.5B
– –
-262,400
Closed -$8.97M
CRL icon
962
Charles River Laboratories
CRL
$12.8B
– –
-38,700
Closed -$7.81M
CRL icon
963
PUT
Charles River Laboratories
CRL
$12.8B
– –
-40,000
Closed -$8.07M
CTRA
964
CALL
DELISTED
Coterra Energy
CTRA
– –
-360,000
Closed -$8.83M
CVGI icon
965
Commercial Vehicle Group
CVGI
$147M
– –
-1,114,762
Closed -$8.14M
DAL icon
966
PUT
Delta Air Lines
DAL
$60.1B
– –
-300,000
Closed -$10.5M
DAVA icon
967
Endava
DAVA
$156M
– –
-28,142
Closed -$1.89M
DFLIW icon
968
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
– –
-518,397
Closed -$58.9K
DOX icon
969
Amdocs
DOX
$6.22B
– –
-140,800
Closed -$13.5M
DRVN icon
970
Driven Brands
DRVN
$2.2B
– –
-293,084
Closed -$8.88M
DXCM icon
971
DexCom
DXCM
$32B
– –
-143,800
Closed -$16.7M
ECDA
972
DELISTED
ECD Automotive Design
ECDA
– –
-4,950
Closed -$10.2M
EL icon
973
Estee Lauder
EL
$32B
– –
-34,600
Closed -$8.53M
ENPH icon
974
Enphase Energy
ENPH
$5.53B
– –
-5,700
Closed -$1.2M
FCX icon
975
CALL
Freeport-McMoran
FCX
$97.5B
– –
-395,200
Closed -$16.2M
37 38
39
40 41

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.