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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$225M 4.04%
1,200,000
+200,000
+20% +$35.7M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$88.9M 1.6%
5,961,670
-884,760
-13% -$13.7M
PEN icon
3
Penumbra
PEN
$12.5B
$72M 1.29%
209,239
-36,900
-15% -$11.3M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$70.9M 1.27%
465,900
+133,300
+40% +$18M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$63.8M 1.15%
+340,700
New +$60.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.2M 0.88%
110,900
+55,900
+102% +$23.5M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.8M 0.82%
445,000
+215,000
+93% +$22.7M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.1M 0.67%
+1,100,000
New +$35.9M
RRX icon
9
Regal Rexnord
RRX
$14.2B
$36.1M 0.65%
234,700
+99,900
+74% +$13.6M
OLED icon
10
Universal Display
OLED
$3.71B
$35.5M 0.64%
246,100
+42,400
+21% +$6.08M
HLIT icon
11
Harmonic Inc
HLIT
$1.21B
$35.3M 0.63%
2,183,062
+332,200
+18% +$5.33M
MTSI icon
12
MACOM Technology Solutions
MTSI
$20.4B
$34.9M 0.63%
531,866
-19,100
-3% -$1.16M
CRM icon
13
Salesforce
CRM
$134B
$33.8M 0.61%
160,000
+116,500
+268% +$23.8M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.9B
$33.8M 0.61%
4,338,986
-149,824
-3% -$1.24M
IPGP icon
15
IPG Photonics
IPGP
$3.89B
$32.7M 0.59%
240,600
+21,100
+10% +$2.49M
NFLX icon
16
Netflix
NFLX
$292B
$32.6M 0.59%
+740,000
New +$27.3M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$32.4M 0.58%
765,000
+515,000
+206% +$17.1M
SONY icon
18
Sony
SONY
$123B
$32M 0.58%
1,777,500
+261,000
+17% +$4.9M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$31M 0.56%
108,100
+28,300
+35% +$6.98M
AMZN icon
20
Amazon
AMZN
$2.5T
$30.2M 0.54%
232,000
+9,300
+4% +$1.06M
BSX icon
21
Boston Scientific
BSX
$65.8B
$28.4M 0.51%
525,600
-10,300
-2% -$538K
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.2M 0.51%
1,894,798
+1,450,200
+326% +$21.4M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$28.2M 0.51%
+334,800
New +$27.1M
GPN icon
24
Global Payments
GPN
$22.1B
$28.1M 0.5%
+284,969
New +$29.3M
ZTS icon
25
Zoetis
ZTS
$31.6B
$27.7M 0.5%
+160,800
New +$27.8M
1
2 3 4 5

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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.