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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
-1.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.5B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-22.61%
Top 10 Hldgs %
16.65%
Holding
1,102
New
146
Increased
96
Reduced
135
Closed
238

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$44.9M
2
PODD icon
Insulet
PODD
+$40.5M
3
PNR icon
Pentair
PNR
+$31.4M
4
BSX icon
Boston Scientific
BSX
+$27.7M
5
DXCM icon
DexCom
DXCM
+$26.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.1M
3
NFLX icon
Netflix
NFLX
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 13.51%
3 Financials 10.56%
4 Industrials 8.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRX icon
226
CVRx
CVRX
$63.4M
$4.36M 0.1%
+287,345
New +$4.73M
ASCA
227
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.35M 0.1%
402,401
– –
SGML icon
228
Sigma Lithium
SGML
$1.28B
$4.31M 0.1%
132,800
+34,700
+35% +$1.24M
CTOR
229
Citius Oncology
CTOR
$70M
$4.31M 0.1%
400,000
– –
GAQ
230
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.29M 0.1%
400,000
-590,000
-60% -$6.25M
VCXB
231
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.28M 0.1%
400,000
– –
DHI icon
232
D.R. Horton
DHI
$42.3B
$4.27M 0.09%
+39,700
New +$4.75M
PPC icon
233
Pilgrim's Pride
PPC
$6.54B
$4.26M 0.09%
186,500
+31,000
+20% +$754K
CSL icon
234
Carlisle Companies
CSL
$15.4B
$4.25M 0.09%
16,400
-4,500
-22% -$1.21M
QOMO
235
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.24M 0.09%
400,000
– –
AERT
236
Aeries Technology
AERT
$39.7M
$4.23M 0.09%
50,000
– –
BNAI
237
Brand Engagement Network
BNAI
$95.3M
$4.22M 0.09%
40,000
– –
IGTA
238
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.22M 0.09%
400,000
– –
SUAC
239
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.09%
400,000
– –
ZETA icon
240
Zeta Global
ZETA
$6.69B
$4.16M 0.09%
498,600
-429,161
-46% -$3.54M
MBAC
241
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.16M 0.09%
400,000
– –
BOOT icon
242
Boot Barn
BOOT
$4.95B
$4.12M 0.09%
+50,700
New +$4.56M
ROG icon
243
Rogers Corp
ROG
$2.4B
$4.08M 0.09%
31,051
+8,651
+39% +$1.29M
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.08M 0.09%
31,500
-5,000
-14% -$666K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.05M 0.09%
35,000
-410,000
-92% -$44.1M
APXI
246
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.03M 0.09%
367,500
– –
BFAC
247
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.03M 0.09%
370,207
– –
BA icon
248
Boeing
BA
$185B
$4.02M 0.09%
20,956
-7,900
-27% -$1.73M
AA icon
249
Alcoa
AA
$13.2B
$3.99M 0.09%
+137,400
New +$4.31M
CRNX icon
250
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.93M 0.09%
+132,300
New +$2.73M
8 9
10
11 12

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Polar Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Polar Asset Management Partners held 1,102 positions worth $4.5B, down 19% from $5.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Polar Asset Management Partners withdrew a net $1.02B in Q3 2023, closing 238 positions and reducing 135 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polar Asset Management Partners opened a new position in Pentair worth $30.2M.

  • Polar Asset Management Partners's largest Q3 2023 buy was Pentair: 466,500 shares worth $30.2M.
  • Polar Asset Management Partners added most to Intuitive Surgical in Q3 2023, an estimated $44.9M increase.
  • Polar Asset Management Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $44.1M.
  • Polar Asset Management Partners fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $63.8M.
  • Polar Asset Management Partners's ten largest holdings make up 17% of its $4.5B portfolio in Q3 2023.
  • Polar Asset Management Partners opened 146 new positions and closed 238 in Q3 2023.
  • Polar Asset Management Partners's portfolio value fell 19% quarter-over-quarter to $4.5B.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.