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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
(-15%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,213
New
173
Increased
77
Reduced
143
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.7M |
| 2 |
Global Payments
GPN
|
+$29.3M |
| 3 |
Zoetis
ZTS
|
+$27.8M |
| 4 |
Netflix
NFLX
|
+$27.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 2 |
Inspire Medical Systems
INSP
|
+$36.9M |
| 3 |
Bright Horizons
BFAM
|
+$30.7M |
| 4 |
Marvell Technology
MRVL
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1001
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-307,500
| Closed | -$54.9M |
|
1002
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-254,700
| Closed | -$23.2M |
|
1003
Kinross Gold
KGC
$32.8B
| – | – |
-103,734
| Closed | -$489K |
|
1004
Kimberly-Clark
KMB
$36.5B
| – | – |
-19,525
| Closed | -$2.62M |
|
1005
CALL
Cheniere Energy
LNG
$52.9B
| – | – |
-38,900
| Closed | -$6.13M |
|
1006
CALL
LivePerson
LPSN
$32.3M
| – | – |
-20,000
| Closed | -$1.32M |
|
1007
Liquidity Services
LQDT
$1.32B
| – | – |
-229,100
| Closed | -$3.02M |
|
1008
MongoDB
MDB
$32.1B
| – | – |
-82,841
| Closed | -$19.3M |
|
1009
CALL
Manulife Financial
MFC
$73.5B
| – | – |
-700,000
| Closed | -$12.8M |
|
|
1010
PUT
Manulife Financial
MFC
$73.5B
| – | – |
-2,750,000
| Closed | -$50.4M |
|
1011
MannKind Corp
MNKD
$1.32B
| – | – |
-327,296
| Closed | -$1.34M |
|
|
MRUS
1012
DELISTED
Merus
MRUS
| – | – |
-66,400
| Closed | -$1.22M |
|
1013
MultiSensor AI
MSAI
$10.7M
| – | – |
-12,355
| Closed | -$5.13M |
|
1014
Match Group
MTCH
$8.55B
| – | – |
-232,200
| Closed | -$8.91M |
|
1015
MasTec
MTZ
$21.9B
| – | – |
-13,799
| Closed | -$1.3M |
|
1016
Neogen
NEOG
$2.5B
| – | – |
-632,800
| Closed | -$11.7M |
|
1017
ServiceNow
NOW
$129B
| – | – |
-64,000
| Closed | -$5.95M |
|
1018
Open Text
OTEX
$6.04B
| – | – |
-10,000
| Closed | -$385K |
|
1019
Ovintiv
OVV
$16.4B
| – | – |
-10,000
| Closed | -$360K |
|
1020
CALL
Penumbra
PEN
$12.8B
| – | – |
-75,000
| Closed | -$20.9M |
|
1021
CALL
Impinj
PI
$5.6B
| – | – |
-45,000
| Closed | -$6.1M |
|
1022
Purple Innovation
PRPL
$41.7M
| – | – |
-9,175
| Closed | -$606K |
|
1023
Quanterix
QTRX
$190M
| – | – |
-234,000
| Closed | -$2.64M |
|
1024
Revolve Group
RVLV
$1.73B
| – | – |
-138,300
| Closed | -$3.64M |
|
1025
Royal Bank of Canada
RY
$293B
| – | – |
-63,800
| Closed | -$6.14M |
|
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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.