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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
AXAC
1151
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-400,000
Closed -$4.14M
GBRGR
1152
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-226,223
Closed -$103K
VMGA
1153
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-718,200
Closed -$7.42M
VMGAW
1154
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-234,100
Closed -$10.5K
BNNRW
1155
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-556,932
Closed -$22.3K
LVACW
1156
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-373,777
Closed -$28K
LVAC
1157
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-747,554
Closed -$7.8M
BNNR
1158
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,485,000
Closed -$15.2M
GVCIW
1159
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-441,700
Closed -$44.2K
PGRWW
1160
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-89,400
Closed -$4.92K
GVCI
1161
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,070,000
Closed -$11.3M
SVNA
1162
DELISTED
7 Acquisition Corp
SVNA
– –
-748,291
Closed -$7.81M
SVNAW
1163
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-200,000
Closed -$28K
EVOJW
1164
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-96,800
Closed -$15.5K
MAXR
1165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-275,000
Closed -$14M
VLAT
1166
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-238,106
Closed -$2.44M
ADALW
1167
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$1.77K
TRAQ.WS
1168
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-545,501
Closed -$27.3K
CIIG
1169
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-26,419
Closed -$275K
ORIA
1170
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-26,900
Closed -$275K
CIIGW
1171
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-93,522
Closed -$11.7K
IQMDW
1172
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-250,000
Closed -$11.5K
NHIC
1173
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,632,081
Closed -$16.6M
NHICW
1174
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-649,750
Closed -$82.2K
BMAQ
1175
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-100,000
Closed -$1.06M
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.