We are live on ! Find out more
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
IAUX
426
i-80 Gold Corp
IAUX
$1.47B
$1.07M 0.02%
722,000
+122,000
+20% +$239K
KRNL
427
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.06M 0.02%
100,000
– –
LEGN icon
428
Legend Biotech
LEGN
$4B
$1.05M 0.02%
15,700
– –
SCRM
429
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.05M 0.02%
100,000
-500,000
-83% -$5.2M
FSNB
430
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.05M 0.02%
100,000
– –
EONR
431
EON Resources
EONR
$24.8M
$1.05M 0.02%
95,900
– –
NNAGU
432
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.04M 0.02%
+100,000
New +$1.03M
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.03M 0.02%
+47,400
New +$1.19M
CTG
434
DELISTED
Computer Task Group, Inc.
CTG
$1.03M 0.02%
+100,000
New +$921K
KOD icon
435
Kodiak Sciences
KOD
$2.72B
$1.02M 0.02%
+569,300
New +$2.01M
SBDS
436
CALL
DELISTED
Solo Brands Inc
SBDS
$1.02M 0.02%
+5,000
New +$1.09M
IOVA icon
437
Iovance Biotherapeutics
IOVA
$2.9B
$1.02M 0.02%
223,900
-172,800
-44% -$1.13M
HT
438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$986K 0.02%
+100,000
New +$766K
RCI icon
439
Rogers Communications
RCI
$18.7B
$981K 0.02%
25,515
+5,515
+28% +$231K
BLD
440
DELISTED
TopBuild
BLD
$970K 0.02%
3,854
-76,700
-95% -$21.1M
BTM
441
DELISTED
Bitcoin Depot
BTM
$932K 0.02%
50,621
+22,764
+82% +$504K
ALCE
442
DELISTED
Alternus Clean Energy Inc
ALCE
$932K 0.02%
3,522
– –
BMO icon
443
Bank of Montreal
BMO
$127B
$887K 0.02%
+10,500
New +$923K
MUR icon
444
Murphy Oil
MUR
$5.09B
$881K 0.02%
+19,435
New +$845K
PLTN
445
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$867K 0.02%
82,000
-250,000
-75% -$2.63M
ACRS icon
446
Aclaris Therapeutics
ACRS
$867M
$860K 0.02%
125,600
– –
FRGI
447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$846K 0.02%
+100,000
New +$821K
OCUL icon
448
Ocular Therapeutix
OCUL
$2.03B
$828K 0.02%
+263,763
New +$1.08M
GPI icon
449
Group 1 Automotive
GPI
$3.16B
$806K 0.02%
3,000
+1,000
+50% +$262K
DUET
450
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$800K 0.02%
74,800
-25,200
-25% -$269K
16 17
18
19 20

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.