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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
HCVI
101
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.3M 0.22%
1,200,000
– –
LIN icon
102
Linde
LIN
$226B
$12.3M 0.22%
+32,200
New +$11.8M
NARI
103
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.3M 0.22%
211,000
-10,700
-5% -$675K
BC icon
104
Brunswick
BC
$5.28B
$12.3M 0.22%
141,400
+52,700
+59% +$4.3M
W icon
105
Wayfair
W
$14.6B
$12.2M 0.22%
187,400
-28,000
-13% -$1.18M
APMI
106
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12.2M 0.22%
1,184,700
-300
-0% -$3.07K
STM icon
107
STMicroelectronics
STM
$50B
$12.1M 0.22%
242,400
+23,800
+11% +$1.1M
HLT icon
108
Hilton Worldwide
HLT
$71.5B
$12.1M 0.22%
83,100
+5,400
+7% +$769K
LW icon
109
Lamb Weston
LW
$7.19B
$12M 0.22%
104,300
+45,800
+78% +$5.11M
KVUE icon
110
Kenvue
KVUE
$36.9B
$12M 0.21%
+452,378
New +$11.8M
ARTE
111
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.9M 0.21%
1,129,990
– –
BURL icon
112
PUT
Burlington
BURL
$23.2B
$11.8M 0.21%
+75,000
New +$12.9M
PRCT icon
113
Procept Biorobotics
PRCT
$1.17B
$11.8M 0.21%
+333,286
New +$11M
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$11.7M 0.21%
201,600
-119,800
-37% -$7.09M
MXL icon
115
MaxLinear
MXL
$6.8B
$11.7M 0.21%
369,762
– –
LYFT icon
116
Lyft
LYFT
$6.63B
$11.6M 0.21%
1,206,800
+471,900
+64% +$4.54M
DAL icon
117
Delta Air Lines
DAL
$60.1B
$11.6M 0.21%
243,400
-471,000
-66% -$17.4M
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$11.5M 0.21%
+79,300
New +$10.8M
AME icon
119
Ametek
AME
$58.2B
$11.5M 0.21%
71,300
+56,600
+385% +$8.27M
FND icon
120
Floor & Decor
FND
$6.68B
$11.5M 0.21%
+110,300
New +$10.5M
KCGI
121
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.1M 0.2%
1,052,253
-75,000
-7% -$787K
COUR icon
122
Coursera
COUR
$1.54B
$10.9M 0.2%
840,495
+132,000
+19% +$1.58M
APP icon
123
Applovin
APP
$116B
$10.7M 0.19%
414,500
-77,700
-16% -$1.61M
SKGR
124
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.6M 0.19%
1,000,000
– –
WMT icon
125
Walmart Inc
WMT
$890B
$10.4M 0.19%
199,200
-118,200
-37% -$5.96M
3 4
5
6 7

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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.