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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
NETC
401
DELISTED
Nabors Energy Transition Corp.
NETC
$1.49M 0.03%
+137,500
New +$1.48M
SAGA
402
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.47M 0.03%
130,000
– –
ARIZ
403
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.44M 0.03%
134,174
– –
OAKU
404
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.41M 0.03%
+135,000
New +$1.4M
UDMY
405
DELISTED
Udemy
UDMY
$1.4M 0.03%
147,600
-337,400
-70% -$3.53M
TRAK icon
406
ReposiTrak
TRAK
$155M
$1.39M 0.03%
+158,619
New +$1.46M
TWNK
407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.33M 0.03%
+40,000
New +$1.07M
TMTC
408
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.31M 0.03%
125,000
– –
ABCM
409
DELISTED
Abcam PLC
ABCM
$1.24M 0.03%
+55,000
New +$1.26M
VET icon
410
Vermilion Energy
VET
$1.74B
$1.24M 0.03%
84,375
+24,375
+41% +$343K
LLY icon
411
Eli Lilly
LLY
$1.08T
$1.24M 0.03%
2,300
-16,200
-88% -$8.35M
CUTR
412
DELISTED
Cutera, Inc.
CUTR
$1.18M 0.03%
196,553
-77,447
-28% -$982K
VRDN icon
413
Viridian Therapeutics
VRDN
$2.59B
$1.18M 0.03%
+76,600
New +$1.46M
TRUG icon
414
TruGolf
TRUG
$947K
$1.17M 0.03%
200
– –
ATXS
415
DELISTED
Astria Therapeutics
ATXS
$1.15M 0.03%
154,200
– –
NXST icon
416
Nexstar Media Group
NXST
$5.92B
$1.12M 0.02%
+7,800
New +$1.27M
ATLX icon
417
Atlas Lithium Corp
ATLX
$93.8M
$1.11M 0.02%
36,325
+20,000
+123% +$488K
VMCA
418
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.11M 0.02%
100,000
– –
BRLS icon
419
Borealis Foods
BRLS
$19.9M
$1.1M 0.02%
100,000
– –
IVCB
420
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.09M 0.02%
100,000
– –
QDRO
421
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.08M 0.02%
100,000
– –
AXSM icon
422
Axsome Therapeutics
AXSM
$11.3B
$1.08M 0.02%
15,465
– –
PEPL
423
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.08M 0.02%
100,000
– –
AFAR
424
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.08M 0.02%
100,000
-400,000
-80% -$4.28M
JWSM
425
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.02%
100,000
– –
15 16
17
18 19

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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.