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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
RY icon
1026
PUT
Royal Bank of Canada
RY
$293B
– –
-500,000
Closed -$48.1M
RYZ
1027
Ryerson Holding Corp
RYZ
$1.46B
– –
-29,207
Closed -$1.06M
SCCO icon
1028
Southern Copper
SCCO
$166B
– –
-16,720
Closed -$1.18M
SDA icon
1029
SunCar Technology Group
SDA
$86.7M
– –
-112,500
Closed -$1.21M
SEDG icon
1030
SolarEdge
SEDG
$1.95B
– –
-4,000
Closed -$1.22M
SKIN icon
1031
SkinHealth Systems
SKIN
$85.7M
– –
-558,600
Closed -$7.06M
SLF icon
1032
Sun Life Financial
SLF
$45.4B
– –
-50,500
Closed -$2.36M
SLF icon
1033
PUT
Sun Life Financial
SLF
$45.4B
– –
-350,000
Closed -$16.3M
SNDL icon
1034
Sundial Growers
SNDL
$320M
– –
-50,000
Closed -$80K
SNOW icon
1035
CALL
Snowflake
SNOW
$115B
– –
-84,800
Closed -$13.1M
SO icon
1036
CALL
Southern Company
SO
$107B
– –
-191,100
Closed -$13.3M
SO icon
1037
PUT
Southern Company
SO
$107B
– –
-30,000
Closed -$2.09M
SOAR icon
1038
Volato Group
SOAR
$7.23M
– –
-30,000
Closed -$7.82M
SPY icon
1039
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-179,700
Closed -$75.4M
STX icon
1040
CALL
Seagate
STX
$184B
– –
-53,900
Closed -$3.56M
SWKS icon
1041
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-40,800
Closed -$4.81M
SWKS icon
1042
Skyworks Solutions
SWKS
$10.6B
– –
-150,900
Closed -$17.8M
TEAM icon
1043
Atlassian
TEAM
$37.8B
– –
-115,900
Closed -$19.8M
TLT icon
1044
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-100,000
Closed -$10.6M
TROW icon
1045
CALL
T. Rowe Price
TROW
$24.3B
– –
-73,300
Closed -$8.28M
TRP icon
1046
CALL
TC Energy
TRP
$65.9B
– –
-375,300
Closed -$14.6M
TWLO icon
1047
Twilio
TWLO
$36.6B
– –
-35,000
Closed -$2.33M
TYGO icon
1048
Tigo Energy
TYGO
$93.7M
– –
-325,000
Closed -$3.39M
UNP icon
1049
CALL
Union Pacific
UNP
$174B
– –
-150,000
Closed -$30.2M
UPWK icon
1050
Upwork
UPWK
$1.19B
– –
-739,700
Closed -$8.37M
40 41
42
43 44

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AM
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MA
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NL
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SNT
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BCM
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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.