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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
APCA
276
DELISTED
AP Acquisition Corp
APCA
$3.3M 0.07%
300,000
– –
DECA
277
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.29M 0.07%
300,000
-250,000
-45% -$2.71M
STAA icon
278
STAAR Surgical
STAA
$1.21B
$3.27M 0.07%
+81,500
New +$3.82M
IXAQ
279
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.27M 0.07%
300,000
– –
STI icon
280
Solidion Technology
STI
$61.3M
$3.25M 0.07%
6,000
– –
PMGM
281
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.24M 0.07%
300,000
– –
DSAQ
282
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.24M 0.07%
290,900
– –
NFNT
283
DELISTED
Infinite Acquisition Corp.
NFNT
$3.23M 0.07%
300,000
-193,060
-39% -$2.06M
STER
284
DELISTED
Sterling Check Corp. Common Stock
STER
$3.22M 0.07%
+255,200
New +$3.31M
GDST
285
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.22M 0.07%
300,000
– –
LCW
286
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.19M 0.07%
299,600
– –
AIRJ
287
Montana Technologies Corp
AIRJ
$429M
$3.19M 0.07%
300,000
– –
VEEA
288
Veea Inc
VEEA
$8.74M
$3.19M 0.07%
300,000
– –
ISRL
289
DELISTED
Israel Acquisitions Corp
ISRL
$3.17M 0.07%
300,000
– –
NFYS
290
DELISTED
Enphys Acquisition Corp.
NFYS
$3.15M 0.07%
300,000
-1,717,600
-85% -$17.9M
FLD
291
Fold Holdings
FLD
$24.9M
$3.14M 0.07%
300,000
– –
PCT icon
292
PureCycle Technologies
PCT
$1.45B
$3.1M 0.07%
+553,200
New +$5.19M
WGO icon
293
Winnebago Industries
WGO
$909M
$3.1M 0.07%
52,100
-37,700
-42% -$2.44M
CETU
294
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.05M 0.07%
292,000
– –
JAQC
295
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.04M 0.07%
296,250
– –
ESHA
296
DELISTED
ESH Acquisition Corp
ESHA
$3.04M 0.07%
+300,000
New +$3.03M
CVE icon
297
Cenovus Energy
CVE
$52.1B
$3.01M 0.07%
144,500
+89,500
+163% +$1.71M
GHL
298
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.07%
+200,000
New +$2.95M
SRPT icon
299
Sarepta Therapeutics
SRPT
$1.77B
$2.95M 0.07%
24,300
+14,000
+136% +$1.58M
TMCI icon
300
Treace Medical Concepts
TMCI
$309M
$2.92M 0.06%
+222,671
New +$4.08M
10 11
12
13 14

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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.