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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
VGASW icon
1051
Verde Clean Fuels Warrant
VGASW
$728K
– –
-200,000
Closed -$37.9K
WHR icon
1052
Whirlpool
WHR
$2.82B
– –
-12,922
Closed -$1.71M
WIX icon
1053
CALL
WIX.com
WIX
$2.52B
– –
-130,700
Closed -$13M
WMB icon
1054
Williams Companies
WMB
$86.1B
– –
-86,880
Closed -$2.59M
XPOF icon
1055
Xponential Fitness
XPOF
$211M
– –
-200,000
Closed -$6.08M
ZG icon
1056
Zillow
ZG
$7.63B
– –
-97,046
Closed -$4.24M
CPAY icon
1057
Corpay
CPAY
$25.7B
– –
-11,500
Closed -$2.42M
SBC
1058
SBC Medical Group
SBC
$314M
– –
-785,700
Closed -$8.2M
LUCK
1059
Lucky Strike Entertainment
LUCK
$911M
– –
-392,500
Closed -$6.65M
ASBP
1060
Aspire Biopharma
ASBP
$10M
– –
-146
Closed -$1.84M
LGF.A
1061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-175,000
Closed -$1.94M
AIEV
1062
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-700,000
Closed -$7.29M
CLRC
1063
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-343,770
Closed -$3.56M
NVRO
1064
DELISTED
NEVRO CORP.
NVRO
– –
-188,500
Closed -$6.81M
WINV
1065
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-450,000
Closed -$4.76M
NKGN
1066
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-300,000
Closed -$3.04M
RFAC
1067
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-744,800
Closed -$7.66M
QTI
1068
QT Imaging Holdings
QTI
$37.6M
– –
-797,620
Closed -$8.41M
PPYA
1069
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-951,449
Closed -$9.9M
CITE
1070
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-522,044
Closed -$5.51M
MITA
1071
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-1,498,998
Closed -$15.4M
ATEK
1072
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-411,702
Closed -$4.22M
EVE
1073
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-399,015
Closed -$4.16M
TMTCU
1074
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-125,000
Closed -$1.27M
MCAG
1075
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-345,000
Closed -$3.54M
41 42
43
44 45

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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.