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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
TU icon
376
Telus
TU
$14.9B
$1.84M 0.04%
112,500
+42,500
+61% +$749K
TAC icon
377
TransAlta
TAC
$3.91B
$1.83M 0.04%
+210,000
New +$2.04M
ERF
378
DELISTED
Enerplus Corporation
ERF
$1.82M 0.04%
+103,125
New +$1.71M
AIMBU
379
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.81M 0.04%
170,000
-397,916
-70% -$4.2M
MTAL
380
DELISTED
Metals Acquisition
MTAL
$1.72M 0.04%
175,000
-112,450
-39% -$1.26M
HBM icon
381
Hudbay
HBM
$12.3B
$1.68M 0.04%
344,733
+259,733
+306% +$1.32M
EAC
382
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.63M 0.04%
150,000
– –
LIVB
383
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.63M 0.04%
150,000
– –
GLLI
384
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.62M 0.04%
150,000
– –
AQN icon
385
Algonquin Power & Utilities
AQN
$4.37B
$1.61M 0.04%
272,000
+98,000
+56% +$738K
BOCN
386
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.61M 0.04%
150,000
-500,000
-77% -$5.33M
GRML
387
Greenland Mines Ltd
GRML
$28.7M
$1.6M 0.04%
150,000
– –
KYCH
388
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.6M 0.04%
150,000
-262,928
-64% -$2.77M
YOTA
389
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.59M 0.04%
150,000
– –
FORL
390
DELISTED
Four Leaf Acquisition Corp
FORL
$1.59M 0.04%
+152,000
New +$1.58M
DV icon
391
DoubleVerify
DV
$2.03B
$1.59M 0.04%
56,739
-156,475
-73% -$5.35M
ZLS
392
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.58M 0.04%
150,000
-150,000
-50% -$1.57M
VRNA
393
DELISTED
Verona Pharma
VRNA
$1.57M 0.03%
96,500
– –
ASTL icon
394
Algoma Steel
ASTL
$475M
$1.57M 0.03%
231,231
– –
CP icon
395
Canadian Pacific Kansas City
CP
$80B
$1.57M 0.03%
21,069
-36,000
-63% -$2.86M
MZTI
396
The Marzetti Company
MZTI
$3.11B
$1.56M 0.03%
+9,444
New +$1.7M
BUJA
397
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.55M 0.03%
+150,000
New +$1.54M
TRP icon
398
TC Energy
TRP
$65.6B
$1.55M 0.03%
45,000
+35,000
+350% +$1.29M
CIR
399
DELISTED
CIRCOR International, Inc
CIR
$1.53M 0.03%
27,404
-14,874
-35% -$830K
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.5M 0.03%
10,300
-5,400
-34% -$1.02M
14 15
16
17 18

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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.