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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
FNVT
1076
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-310,000
Closed -$3.23M
FRLA
1077
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-707,715
Closed -$7.54M
INTE
1078
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-650,000
Closed -$6.68M
VSAC
1079
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-446,804
Closed -$4.69M
SQSP
1080
DELISTED
Squarespace, Inc.
SQSP
– –
-162,663
Closed -$5.17M
GTAC
1081
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-400,000
Closed -$4.18M
ADRT
1082
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-528,608
Closed -$5.53M
XFIN
1083
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-16,000
Closed -$166K
PRSTW
1084
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-107,365
Closed -$4.6K
BWAQ
1085
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-558,100
Closed -$5.84M
GMFI
1086
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-232,299
Closed -$2.41M
CMCA
1087
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-1,196,773
Closed -$12.6M
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-81,900
Closed -$17.8M
NBSE
1089
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-31,731
Closed -$117K
PXD
1090
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$20.4M
PGSS
1091
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-2,069,124
Closed -$21.7M
MCAF
1092
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-199,993
Closed -$2.06M
TGVC
1093
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-291,002
Closed -$3.01M
OPA
1094
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-250,000
Closed -$2.56M
OTEC
1095
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-17,029
Closed -$182K
PTHRU
1096
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-435,000
Closed -$4.46M
ENER
1097
DELISTED
Accretion Acquisition Corp
ENER
– –
-500,000
Closed -$5.16M
ACRO
1098
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-249,998
Closed -$2.53M
NETC
1099
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-520,300
Closed -$5.46M
BRD
1100
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
42 43
44
45 46

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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.