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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
BMAQR
1176
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-325,000
Closed -$17.1K
BMAQW
1177
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-275,000
Closed -$5.17K
TIOAW
1178
DELISTED
Tio Tech A Warrants
TIOAW
– –
-83,333
Closed -$350
TIOA
1179
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-287,999
Closed -$2.93M
KALWW
1180
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-412,500
Closed -$11.1K
BSGAR
1181
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-309,591
Closed -$167K
GEEX
1182
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-300,000
Closed -$3.15M
GEEXW
1183
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-251,832
Closed -$17.1K
REVEW
1184
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-316,900
Closed -$317
DMYS.WS
1185
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-393,766
Closed -$31.3K
DMYS
1186
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-750,000
Closed -$7.67M
TWNI
1187
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$2.02M
BLEU
1188
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-608,900
Closed -$6.22M
FATP
1189
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-600,000
Closed -$6.27M
PSPC.WS
1190
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-20,393
Closed -$3.06K
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.