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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
BMAC
1101
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,033,300
Closed -$10.7M
APGB
1102
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-27,750
Closed -$284K
ITAQ
1103
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-700,000
Closed -$7.27M
CXAC
1104
DELISTED
C5 Acquisition Corporation
CXAC
– –
-1,128,438
Closed -$11.8M
NATI
1105
DELISTED
National Instruments Corp
NATI
– –
-332,384
Closed -$17.4M
HHRSW
1106
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-440,032
Closed -$495K
TYGOW
1107
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-371,306
Closed -$105K
NUVA
1108
DELISTED
NuVasive, Inc.
NUVA
– –
-75,000
Closed -$3.1M
FXCOR
1109
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-945,514
Closed -$99.5K
FXCOW
1110
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-300,000
Closed -$10.5K
FWAC
1111
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-37,500
Closed -$383K
ENTF
1112
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,579,999
Closed -$16.5M
CREC
1113
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-452,785
Closed -$4.74M
GRNT.WS
1114
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-51,488
Closed -$33.5K
XM
1115
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-525,000
Closed -$9.36M
JUGGW
1116
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-46,900
Closed -$7.03K
JUGG
1117
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-250,000
Closed -$2.56M
ROCAR
1118
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-340,000
Closed -$119K
ILLM
1119
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-25,000
Closed -$39.5K
AHRN
1120
DELISTED
Ahren Acquisition Corp
AHRN
– –
-2,000,000
Closed -$20.8M
HCNE
1121
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-492,446
Closed -$5.01M
MLAC
1122
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-100,000
Closed -$1.06M
AHRNW
1123
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-1,618,522
Closed -$223K
HCNEW
1124
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-155,630
Closed -$24.1K
TOAC
1125
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.06M
43 44
45
46 47

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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.