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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
FHN icon
976
First Horizon
FHN
$12.1B
– –
-165,000
Closed -$2.93M
FTV icon
977
Fortive
FTV
$18.6B
– –
-224,927
Closed -$11.6M
FXI icon
978
iShares China Large-Cap ETF
FXI
$4.31B
– –
-86,882
Closed -$2.57M
GE icon
979
GE Aerospace
GE
$384B
– –
-14,660
Closed -$1.12M
GLD icon
980
CALL
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$55M
GLD icon
981
PUT
SPDR Gold Trust
GLD
$141B
– –
-100,000
Closed -$18.3M
GLOB icon
982
Globant
GLOB
$1.61B
– –
-14,073
Closed -$2.31M
GNRC icon
983
CALL
Generac Holdings
GNRC
$12.5B
– –
-118,400
Closed -$12.8M
B
984
Barrick Mining
B
$73.2B
– –
-78,400
Closed -$1.45M
B
985
PUT
Barrick Mining
B
$73.2B
– –
-180,000
Closed -$3.34M
GOOG icon
986
Alphabet (Google) Class C
GOOG
$4.32T
– –
-178,900
Closed -$18.6M
HD icon
987
CALL
Home Depot
HD
$355B
– –
-100,000
Closed -$29.5M
HLIO icon
988
Helios Technologies
HLIO
$2.76B
– –
-187,900
Closed -$12.3M
HNI icon
989
HNI Corp
HNI
$3.59B
– –
-10,400
Closed -$290K
HNST icon
990
The Honest Company
HNST
$586M
– –
-772,200
Closed -$1.39M
HUBS icon
991
HubSpot
HUBS
$10.5B
– –
-45,234
Closed -$19.4M
HWH icon
992
HWH International
HWH
$11.5M
– –
-29,000
Closed -$1.49M
HWM icon
993
Howmet Aerospace
HWM
$112B
– –
-203,800
Closed -$8.64M
HXL icon
994
Hexcel
HXL
$7.82B
– –
-151,600
Closed -$10.3M
IGV icon
995
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,000
Closed -$305K
INTU icon
996
Intuit
INTU
$89B
– –
-5,658
Closed -$2.52M
IRBT
997
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$1.09M
IRDM icon
998
Iridium Communications
IRDM
$5.29B
– –
-38,000
Closed -$2.35M
IRM icon
999
CALL
Iron Mountain
IRM
$36.1B
– –
-63,800
Closed -$3.38M
ITB icon
1000
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-230,000
Closed -$16.2M
38 39
40
41 42

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AM
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SNT
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FFB
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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.