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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
TOACW
1126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
GSQB.WS
1127
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-12,531
Closed -$501
GSQB
1128
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-96,998
Closed -$1M
WRAC.WS
1129
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-356,260
Closed -$25.8K
RJAC
1130
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,100,000
Closed -$11.3M
SNRHW
1131
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-247,960
Closed -$9.68K
MTVC
1132
DELISTED
Motive Capital Corp II
MTVC
– –
-490,163
Closed -$5.11M
MTVC.WS
1133
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-276,057
Closed -$43.3K
SCUA
1134
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-400,000
Closed -$4.18M
SCUA.WS
1135
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-200,000
Closed -$20K
AVAC
1136
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-600,000
Closed -$6.26M
AVACW
1137
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-440,150
Closed -$39.6K
STET
1138
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,000,000
Closed -$10.4M
BPACW
1139
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-590,000
Closed -$21K
BPAC
1140
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-500,115
Closed -$5.21M
SPCMW
1141
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-600,000
Closed -$60.8K
SPCM
1142
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-400,000
Closed -$4.22M
JWAC
1143
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-1,177,526
Closed -$12.4M
MGI
1144
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$1.04M
JWACR
1145
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-525,000
Closed -$210K
GRCYW
1146
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-112,409
Closed -$2.81K
STET.WS
1147
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-500,000
Closed -$85K
PNTM.WS
1148
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-235,533
Closed -$40.4K
AXAC.RT
1149
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,030,000
Closed -$196K
AXAC.WS
1150
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-1,691,000
Closed -$59.2K
44 45
46
47 48

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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.