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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
GAQ
126
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10.4M 0.19%
990,000
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$10.4M 0.19%
92,700
-35,100
-27% -$3.69M
SVV icon
128
Savers
SVV
$1.88B
$10.4M 0.19%
+436,875
New +$10.2M
EQIX icon
129
PUT
Equinix
EQIX
$103B
$10.2M 0.18%
+13,000
New +$9.52M
CDAQ
130
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.1M 0.18%
979,998
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.1M 0.18%
563,115
– –
AXTA icon
132
Axalta
AXTA
$8.17B
$10M 0.18%
+305,000
New +$9.46M
RDZN icon
133
Roadzen
RDZN
$112M
$9.77M 0.18%
917,500
– –
APLS
134
DELISTED
Apellis Pharmaceuticals
APLS
$9.64M 0.17%
105,810
+6,600
+7% +$569K
IVCA
135
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.63M 0.17%
900,000
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$9.63M 0.17%
+111,000
New +$7.92M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$9.63M 0.17%
+13,400
New +$10.3M
LMB icon
138
Limbach Holdings
LMB
$581M
$9.54M 0.17%
385,823
-550,909
-59% -$11.1M
BIO icon
139
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.48M 0.17%
+25,000
New +$10.2M
CNTM
140
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.33M 0.17%
892,000
– –
AOUT icon
141
American Outdoor Brands
AOUT
$157M
$9.25M 0.17%
1,065,433
+49,237
+5% +$410K
AMT icon
142
American Tower
AMT
$80.4B
$9.15M 0.16%
+47,200
New +$9.23M
QSR icon
143
Restaurant Brands International
QSR
$25.8B
$8.99M 0.16%
115,800
-181,600
-61% -$13.1M
TRIS
144
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.85M 0.16%
845,791
– –
FIVE icon
145
Five Below
FIVE
$13.5B
$8.77M 0.16%
+44,600
New +$8.72M
LLY icon
146
Eli Lilly
LLY
$1.06T
$8.68M 0.16%
18,500
-3,400
-16% -$1.43M
BC icon
147
PUT
Brunswick
BC
$5.28B
$8.66M 0.16%
+100,000
New +$8.16M
TRU icon
148
TransUnion
TRU
$15.3B
$8.58M 0.15%
109,500
-278,500
-72% -$19.3M
RENE
149
DELISTED
Cartesian Growth Corp II
RENE
$8.54M 0.15%
799,998
– –
FLYW icon
150
Flywire
FLYW
$2.16B
$8.53M 0.15%
+274,826
New +$8.24M
4 5
6
7 8

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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.