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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
LHC
251
DELISTED
Leo Holdings Corp. II
LHC
$3.86M 0.09%
350,000
– –
AZEK
252
DELISTED
The AZEK Co
AZEK
$3.79M 0.08%
127,600
-600
-0.5% -$18.9K
XPO icon
253
XPO
XPO
$23.7B
$3.79M 0.08%
50,800
-38,400
-43% -$2.65M
CCF
254
DELISTED
Chase Corporation
CCF
$3.77M 0.08%
+29,620
New +$3.71M
ENB icon
255
Enbridge
ENB
$112B
$3.74M 0.08%
112,500
+102,500
+1,025% +$3.64M
KVAC
256
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.73M 0.08%
+367,000
New +$3.73M
AAGR
257
DELISTED
African Agriculture Holdings Inc
AAGR
$3.71M 0.08%
488,250
– –
ABP
258
DELISTED
Abpro Holdings
ABP
$3.69M 0.08%
11,667
– –
BIOS
259
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.69M 0.08%
340,000
– –
SPLK
260
DELISTED
Splunk Inc
SPLK
$3.66M 0.08%
+25,000
New +$2.83M
CLDX icon
261
Celldex Therapeutics
CLDX
$3.28B
$3.64M 0.08%
+132,400
New +$4.15M
LBBB
262
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.58M 0.08%
330,000
– –
GEHC icon
263
GE HealthCare
GEHC
$32.5B
$3.55M 0.08%
+52,200
New +$3.8M
MAQC
264
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.54M 0.08%
300,000
– –
WRK
265
DELISTED
WestRock Company
WRK
$3.54M 0.08%
98,800
-27,200
-22% -$892K
INDV icon
266
Indivior Pharmaceuticals
INDV
$4.57B
$3.52M 0.08%
+161,900
New +$3.69M
EMCG
267
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.51M 0.08%
325,000
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.5B
$3.51M 0.08%
+51,500
New +$3.76M
AQU
269
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.48M 0.08%
325,000
– –
NEM icon
270
Newmont
NEM
$120B
$3.48M 0.08%
94,193
+86,193
+1,077% +$3.5M
FTII
271
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.46M 0.08%
317,000
– –
LPX icon
272
Louisiana-Pacific
LPX
$5.31B
$3.45M 0.08%
62,500
-1,900
-3% -$125K
NSTB
273
DELISTED
Northern Star Investment Corp. II
NSTB
$3.42M 0.08%
335,000
– –
PTLO icon
274
Portillo's
PTLO
$317M
$3.38M 0.08%
+219,300
New +$4.28M
BMBL icon
275
Bumble
BMBL
$364M
$3.33M 0.07%
223,213
-239,600
-52% -$4.05M
9 10
11
12 13

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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.