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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
THC icon
326
Tenet Healthcare
THC
$21.1B
$2.52M 0.06%
38,200
-32,600
-46% -$2.44M
HPLT
327
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.51M 0.06%
229,962
-200,000
-47% -$2.09M
MTRY
328
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.51M 0.06%
225,000
– –
ENVX icon
329
CALL
Enovix
ENVX
$1.03B
$2.51M 0.06%
228,571
– –
TGAA
330
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.44M 0.05%
225,000
– –
ARCH
331
DELISTED
Arch Resources, Inc.
ARCH
$2.41M 0.05%
+14,100
New +$1.89M
AME icon
332
Ametek
AME
$58.2B
$2.39M 0.05%
16,200
-55,100
-77% -$8.61M
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.05%
+100,000
New +$1.88M
TTD icon
334
Trade Desk
TTD
$6.49B
$2.37M 0.05%
30,300
-65,069
-68% -$5.26M
LYFT icon
335
Lyft
LYFT
$6.63B
$2.35M 0.05%
222,900
-983,900
-82% -$11M
TRU icon
336
TransUnion
TRU
$15.3B
$2.35M 0.05%
32,700
-76,800
-70% -$6.02M
OHAA
337
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.35M 0.05%
225,000
– –
BJRI icon
338
PUT
BJ's Restaurants
BJRI
$1.48B
$2.35M 0.05%
+100,000
New +$3.08M
EPAM icon
339
EPAM Systems
EPAM
$5.03B
$2.33M 0.05%
+9,100
New +$2.25M
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M 0.05%
+1,110,959
New +$4.53M
HAS icon
341
Hasbro
HAS
$13.2B
$2.31M 0.05%
+35,000
New +$2.32M
MTH icon
342
Meritage Homes
MTH
$4.86B
$2.29M 0.05%
37,400
– –
INSM icon
343
Insmed
INSM
$28.6B
$2.28M 0.05%
+90,300
New +$2.07M
IMAQ
344
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.27M 0.05%
1,200,100
+166,700
+16% +$1.85M
ZCAR
345
DELISTED
Zoomcar
ZCAR
$2.26M 0.05%
100
-25
-20% -$560K
NCAC
346
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.25M 0.05%
200,000
-130,000
-39% -$1.44M
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$5.03B
$2.24M 0.05%
+107,700
New +$2.93M
TGAN
348
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2.24M 0.05%
1,009,702
+300,002
+42% +$837K
SPPP
349
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.22M 0.05%
205,916
– –
HCCI
350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.21M 0.05%
+48,700
New +$2.17M
12 13
14
15 16

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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.