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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
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92M 0.06%
+54,350
New +$2.91M
HSPO
302
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.9M 0.06%
275,000
– –
CPRI icon
303
Capri Holdings
CPRI
$1.74B
$2.89M 0.06%
+55,000
New +$2.49M
TETE
304
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.89M 0.06%
254,900
– –
AXNX
305
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.89M 0.06%
51,513
-208,287
-80% -$11.7M
BZAI
306
Blaize Holdings
BZAI
$154M
$2.86M 0.06%
270,000
– –
PHYT
307
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.82M 0.06%
258,548
– –
CHEA
308
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.82M 0.06%
260,000
-490,000
-65% -$5.28M
NOVV
309
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.81M 0.06%
250,000
-185,000
-43% -$2.05M
LULU icon
310
lululemon athletica
LULU
$14.4B
$2.81M 0.06%
7,300
-9,600
-57% -$3.67M
AMED
311
DELISTED
Amedisys
AMED
$2.8M 0.06%
30,000
-10,000
-25% -$924K
ZGN icon
312
Zegna
ZGN
$3.91B
$2.78M 0.06%
200,000
-383,822
-66% -$5.6M
MOBX icon
313
Mobix Labs
MOBX
$26.3M
$2.77M 0.06%
25,000
-7,000
-22% -$777K
APTV icon
314
Aptiv
APTV
$10.1B
$2.75M 0.06%
27,923
-16,000
-36% -$1.65M
FRBN
315
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.74M 0.06%
249,996
– –
CAUD
316
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.74M 0.06%
250,000
– –
OSRH
317
OSR Health
OSRH
$15.2M
$2.7M 0.06%
260,000
-100,000
-28% -$1.04M
AVID
318
DELISTED
Avid Technology Inc
AVID
$2.69M 0.06%
+100,000
New +$2.63M
ROVR
319
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.68M 0.06%
428,600
-2,200
-0.5% -$13.1K
MBTC
320
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.64M 0.06%
225,000
– –
PARA
321
Banzai International
PARA
$5.67M
$2.64M 0.06%
25
– –
DIST
322
DELISTED
Distoken Acquisition Corp
DIST
$2.62M 0.06%
250,000
– –
SOVO
323
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.59M 0.06%
+115,000
New +$2.42M
LZ icon
324
LegalZoom.com
LZ
$964M
$2.59M 0.06%
+237,000
New +$2.91M
PNT
325
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.53M 0.06%
379,700
+142,400
+60% +$1.18M
11 12
13
14 15

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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.