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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
CURR
201
Currenc Group
CURR
$349M
$6.47M 0.12%
600,000
– –
MCAA
202
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.46M 0.12%
593,797
– –
CF icon
203
CF Industries
CF
$17.3B
$6.43M 0.12%
92,600
+80,100
+641% +$5.59M
LULU icon
204
lululemon athletica
LULU
$14.6B
$6.4M 0.11%
+16,900
New +$6.24M
HMAC
205
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.37M 0.11%
600,000
– –
SVII
206
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.33M 0.11%
600,000
-150,000
-20% -$1.57M
UTAA
207
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$6.33M 0.11%
600,000
-500,000
-45% -$5.25M
AGCO icon
208
AGCO
AGCO
$7.2B
$6.32M 0.11%
48,121
+4,995
+12% +$619K
ALGT icon
209
CALL
Allegiant Air
ALGT
$2.57B
$6.31M 0.11%
+50,000
New +$5.23M
DOO
210
Bombardier Recreational Products
DOO
$4.77B
$6.3M 0.11%
74,400
-1,700
-2% -$129K
LGVC
211
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.29M 0.11%
600,000
– –
CYTK icon
212
Cytokinetics
CYTK
$10.4B
$6.21M 0.11%
+190,400
New +$7.04M
CVX icon
213
Chevron
CVX
$366B
$6.2M 0.11%
+39,423
New +$6.32M
SCRM
214
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.19M 0.11%
600,000
– –
GH icon
215
Guardant Health
GH
$22.6B
$6.18M 0.11%
+172,600
New +$4.96M
TPR icon
216
Tapestry
TPR
$32.8B
$6.17M 0.11%
144,100
+6,300
+5% +$262K
PSQH icon
217
PSQ Holdings
PSQH
$14.7M
$6.16M 0.11%
40,000
+20,000
+100% +$3.05M
DMYY
218
DELISTED
dMY Squared
DMYY
$6.15M 0.11%
599,000
– –
EVRI
219
DELISTED
Everi Holdings
EVRI
$6.14M 0.11%
+424,600
New +$6.45M
BA icon
220
Boeing
BA
$185B
$6.09M 0.11%
+28,856
New +$5.99M
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$6.05M 0.11%
+1,251,800
New +$6.88M
CHWY icon
222
Chewy
CHWY
$9.63B
$6.04M 0.11%
+153,000
New +$5.33M
SNOW icon
223
Snowflake
SNOW
$115B
$6.04M 0.11%
+34,300
New +$5.58M
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$6M 0.11%
+40,200
New +$4.58M
AIMBU
225
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$5.99M 0.11%
567,916
– –
7 8
9
10 11

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AM
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MA
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SNT
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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.