Polar Asset Management Partners Inc.
Q2 2023 13F-HR Holdings
Net value change ($000)
-1,009,201
(-15.3%)
New positions
158
Sold out positions
169
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 63,803 | NEW |
| NFLX | 32,596 | NEW |
| AIY | 28,224 | NEW |
| GPN | 28,075 | NEW |
| ZTS | 27,691 | NEW |
| NVDA | 25,417 | 366.0% |
| KDK | 25,388 | NEW |
| CRM | 25,112 | 289.0% |
| RBA | 24,067 | NEW |
| WIX | 21,743 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -73,567 | -100.0% |
| BFAM | -30,653 | -100.0% |
| INSP | -27,982 | -77.9% |
| JAZZ | -27,902 | -86.0% |
| IWP | -23,190 | -100.0% |
| Pegasus Digital Mobility Acquisition Corp. | -21,674 | -100.0% |
| BKNG | -21,591 | -100.0% |
| MRVL | -21,241 | -79.0% |
| Ahren Acquisition Corp. | -20,820 | -100.0% |
| TEAM | -19,839 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
528,692
(9.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|