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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
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.5M 0.15%
+83,400
New +$7.89M
PORT
152
DELISTED
Southport Acquisition Corporation
PORT
$8.41M 0.15%
800,000
+500,000
+167% +$5.22M
DV icon
153
DoubleVerify
DV
$2.03B
$8.3M 0.15%
213,214
+53,300
+33% +$1.72M
FHLT
154
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.22M 0.15%
800,000
– –
VAQC
155
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.21M 0.15%
800,000
– –
ASTS icon
156
AST SpaceMobile
ASTS
$21.5B
$8.2M 0.15%
1,745,399
+1,000,000
+134% +$5.18M
PLAO
157
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.05M 0.14%
750,000
– –
CIEN icon
158
Ciena
CIEN
$58.4B
$8.03M 0.14%
189,100
-74,100
-28% -$3.37M
CHEA
159
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$8.03M 0.14%
750,000
– –
BWXT icon
160
BWX Technologies
BWXT
$15.6B
$7.96M 0.14%
+111,400
New +$7.28M
NTRA icon
161
Natera
NTRA
$46.4B
$7.96M 0.14%
163,600
-50,500
-24% -$2.58M
INSP icon
162
Inspire Medical Systems
INSP
$1.74B
$7.95M 0.14%
24,482
-129,020
-84% -$36.9M
LEN icon
163
Lennar Class A
LEN
$21.2B
$7.93M 0.14%
+65,389
New +$7.14M
CCI icon
164
Crown Castle
CCI
$32.2B
$7.93M 0.14%
69,600
-40,800
-37% -$4.86M
ZETA icon
165
Zeta Global
ZETA
$6.69B
$7.92M 0.14%
927,761
+246,261
+36% +$2.25M
ECL icon
166
Ecolab
ECL
$79.9B
$7.9M 0.14%
+42,300
New +$7.28M
GLST
167
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.85M 0.14%
750,000
– –
TRU icon
168
PUT
TransUnion
TRU
$15.3B
$7.83M 0.14%
100,000
– –
BMBL icon
169
Bumble
BMBL
$373M
$7.77M 0.14%
462,813
+426,871
+1,188% +$7.37M
OM icon
170
Outset Medical
OM
$90.8M
$7.74M 0.14%
+23,607
New +$7.2M
RAPT
171
DELISTED
RAPT Therapeutics
RAPT
$7.61M 0.14%
50,850
+11,362
+29% +$1.77M
DG icon
172
Dollar General
DG
$27.9B
$7.57M 0.14%
+44,600
New +$8.82M
PACB icon
173
Pacific Biosciences
PACB
$370M
$7.54M 0.14%
566,700
-95,000
-14% -$1.15M
SWSS
174
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.44M 0.13%
720,000
– –
ZGN icon
175
Zegna
ZGN
$4B
$7.4M 0.13%
+583,822
New +$7.27M
5 6
7
8 9

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AM
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MA
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SNT
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BCM
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FFB
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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.