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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
DOO
351
Bombardier Recreational Products
DOO
$4.72B
$2.21M 0.05%
29,100
-45,300
-61% -$3.66M
TLGY
352
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.2M 0.05%
200,000
– –
EVGR
353
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.19M 0.05%
200,000
-252,300
-56% -$2.74M
CTVA icon
354
Corteva
CTVA
$51.4B
$2.17M 0.05%
42,500
-58,000
-58% -$3.07M
MNTN
355
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.16M 0.05%
200,000
-250,000
-56% -$2.69M
IVCA
356
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.16M 0.05%
200,000
-700,000
-78% -$7.52M
PLRX icon
357
Pliant Therapeutics
PLRX
$64.4M
$2.15M 0.05%
+124,000
New +$2.15M
CSLM
358
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.14M 0.05%
200,000
-275,000
-58% -$2.91M
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.05%
37,571
-72,636
-66% -$4.27M
MARX
360
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.12M 0.05%
200,000
– –
AMCI
361
AMC Robotics
AMCI
$101M
$2.11M 0.05%
200,000
– –
BLUA
362
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.05%
200,000
– –
TECH icon
363
Bio-Techne
TECH
$11.2B
$2.1M 0.05%
+30,800
New +$2.43M
PFTA
364
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.05%
200,000
-1,799,996
-90% -$18.7M
COCH icon
365
Envoy Medical
COCH
$54.2M
$2.09M 0.05%
200,000
-200,000
-50% -$2M
BWA icon
366
BorgWarner
BWA
$14.3B
$2.06M 0.05%
51,121
+24,856
+95% +$1.05M
BOWN
367
DELISTED
Bowen Acquisition Corp
BOWN
$2.04M 0.05%
+200,000
New +$2.03M
FWRG icon
368
First Watch Restaurant Group
FWRG
$732M
$2.04M 0.05%
117,816
-641,900
-84% -$11.8M
BTE icon
369
Baytex Energy
BTE
$3.1B
$2.02M 0.04%
456,875
+221,875
+94% +$871K
RY icon
370
Royal Bank of Canada
RY
$294B
$1.97M 0.04%
+22,500
New +$2.09M
TDOC icon
371
Teladoc Health
TDOC
$1.29B
$1.96M 0.04%
+105,600
New +$2.47M
AZO icon
372
AutoZone
AZO
$50.1B
$1.9M 0.04%
+750
New +$1.88M
WTMA
373
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.86M 0.04%
175,000
– –
TALK icon
374
Talkspace
TALK
$878M
$1.86M 0.04%
955,000
– –
VERA icon
375
Vera Therapeutics
VERA
$2.27B
$1.86M 0.04%
135,755
-126,600
-48% -$2.17M
13 14
15
16 17

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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.