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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
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 0.26%
+140,000
New +$14.8M
GKOS icon
77
Glaukos
GKOS
$10.6B
$14.3M 0.26%
201,308
+29,400
+17% +$1.69M
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$14.3M 0.26%
188,200
+21,000
+13% +$1.61M
PINS icon
79
Pinterest
PINS
$13.4B
$14M 0.25%
512,300
+4,500
+0.9% +$112K
KRNT icon
80
Kornit Digital
KRNT
$791M
$13.9M 0.25%
474,900
+133,000
+39% +$3.01M
SMTC icon
81
Semtech
SMTC
$13B
$13.9M 0.25%
+544,554
New +$11.8M
FCFS icon
82
FirstCash
FCFS
$8.78B
$13.9M 0.25%
+148,400
New +$14.5M
ANET icon
83
Arista Networks
ANET
$238B
$13.7M 0.25%
+338,400
New +$13.1M
CFLT
84
DELISTED
Confluent
CFLT
$13.4M 0.24%
379,700
-421,500
-53% -$11.8M
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.3M 0.24%
+509,400
New +$14.9M
GBBK
86
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$13.2M 0.24%
1,266,412
– –
MTRN icon
87
Materion
MTRN
$6.04B
$13.2M 0.24%
115,572
+57,800
+100% +$6.28M
GWRS icon
88
Global Water Resources
GWRS
$219M
$13.2M 0.24%
1,039,827
-100,561
-9% -$1.19M
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.1M 0.24%
+259,800
New +$13.8M
FN icon
90
Fabrinet
FN
$20.1B
$13M 0.23%
99,800
+33,500
+51% +$3.58M
ENVX icon
91
Enovix
ENVX
$1.03B
$12.9M 0.23%
820,343
-1,264,340
-61% -$14.7M
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$12.9M 0.23%
+113,600
New +$11.2M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.23%
+67,135
New +$13.3M
IRRX
94
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$12.9M 0.23%
1,200,000
– –
FWRG icon
95
First Watch Restaurant Group
FWRG
$766M
$12.8M 0.23%
759,716
+61,016
+9% +$1.01M
IEX icon
96
IDEX
IEX
$17.3B
$12.8M 0.23%
+59,300
New +$12.5M
LRN icon
97
Stride
LRN
$3.43B
$12.7M 0.23%
+341,727
New +$13.7M
PPG icon
98
PPG Industries
PPG
$26.6B
$12.6M 0.23%
+85,300
New +$11.9M
GFGD
99
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12.5M 0.23%
1,200,000
– –
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12.5M 0.22%
317,000
-315
-0.1% -$11.1K
2 3
4
5 6

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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.