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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
TTD icon
176
Trade Desk
TTD
$6.49B
$7.36M 0.13%
95,369
-109,131
-53% -$7.38M
CFIV
177
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.36M 0.13%
700,000
-300,000
-30% -$3.13M
DASH icon
178
DoorDash
DASH
$93.7B
$7.34M 0.13%
+96,100
New +$6.38M
BJRI icon
179
BJ's Restaurants
BJRI
$1.48B
$7.32M 0.13%
+230,300
New +$7.02M
CCJ icon
180
Cameco
CCJ
$42.4B
$7.32M 0.13%
+233,325
New +$6.56M
BRAC
181
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.24M 0.13%
675,000
-50,000
-7% -$534K
SPWR icon
182
SunPower Inc
SPWR
$53.8M
$7.21M 0.13%
680,000
– –
PRTS icon
183
CarParts.com
PRTS
$54.7M
$7.19M 0.13%
169,255
+87,450
+107% +$3.91M
CNDA
184
DELISTED
Concord Acquisition Corp II
CNDA
$7.18M 0.13%
700,000
– –
CSX icon
185
CSX Corp
CSX
$93.1B
$7.13M 0.13%
209,112
-9,167
-4% -$290K
NVST icon
186
Envista
NVST
$4.52B
$7.13M 0.13%
210,717
-56,000
-21% -$1.98M
DD icon
187
DuPont de Nemours
DD
$19.2B
$7.12M 0.13%
+79,428
New +$6.83M
AFTR
188
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.96M 0.13%
671,363
– –
RVMD icon
189
Revolution Medicines
RVMD
$44B
$6.95M 0.12%
259,700
-20,300
-7% -$498K
CFFS
190
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.88M 0.12%
650,000
-349,999
-35% -$3.64M
BOCN
191
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.87M 0.12%
650,000
– –
WLK icon
192
Westlake Corp
WLK
$9.9B
$6.75M 0.12%
+56,500
New +$6.46M
GMED icon
193
Globus Medical
GMED
$11.2B
$6.7M 0.12%
112,544
-17,406
-13% -$992K
TJX icon
194
TJX Companies
TJX
$178B
$6.62M 0.12%
78,100
-86,400
-53% -$6.82M
MSSA
195
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.59M 0.12%
600,000
– –
CC icon
196
Chemours
CC
$2.37B
$6.55M 0.12%
+177,593
New +$5.42M
GWW icon
197
W.W. Grainger
GWW
$60.2B
$6.55M 0.12%
+8,300
New +$5.72M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$6.51M 0.12%
+110,207
New +$6.02M
SITM icon
199
SiTime
SITM
$21.8B
$6.49M 0.12%
55,000
+11,200
+26% +$1.22M
LIND icon
200
Lindblad Expeditions
LIND
$2.22B
$6.48M 0.12%
595,627
-98,560
-14% -$1.01M
6 7
8
9 10

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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.