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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
MAPS
451
DELISTED
WM TECHNOLOGY INC A
MAPS
$792K 0.02%
599,841
-1,125,768
-65% -$1.36M
IAS
452
DELISTED
Integral Ad Science
IAS
$787K 0.02%
66,200
-203,100
-75% -$3.14M
TGI
453
CALL
DELISTED
Triumph Group
TGI
$766K 0.02%
+100,000
New +$978K
PRMW
454
DELISTED
Primo Water Corporation
PRMW
$763K 0.02%
55,143
+5,143
+10% +$73.5K
FANG icon
455
Diamondback Energy
FANG
$55.5B
$750K 0.02%
+4,843
New +$715K
FONR
456
DELISTED
Fonar
FONR
$696K 0.02%
45,207
– –
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
$676K 0.02%
+4,000
New +$620K
TXNM
458
TXNM Energy Inc
TXNM
$5.91B
$669K 0.01%
15,000
-17,500
-54% -$782K
RGEN icon
459
Repligen
RGEN
$9.2B
$668K 0.01%
4,200
-6,900
-62% -$1.13M
VRN
460
DELISTED
Veren
VRN
$662K 0.01%
79,689
-6,000
-7% -$47.8K
VALE icon
461
Vale
VALE
$63B
$627K 0.01%
46,765
-11,000
-19% -$150K
PDS
462
Precision Drilling
PDS
$1.04B
$604K 0.01%
9,000
-3,000
-25% -$191K
AMLX icon
463
Amylyx Pharmaceuticals
AMLX
$2.49B
$586K 0.01%
32,000
-45,000
-58% -$952K
CM icon
464
Canadian Imperial Bank of Commerce
CM
$109B
$580K 0.01%
15,000
+7,500
+100% +$310K
GPC icon
465
Genuine Parts
GPC
$18.4B
$578K 0.01%
+4,000
New +$621K
B
466
Barrick Mining
B
$68B
$558K 0.01%
+38,362
New +$629K
CGAU
467
Centerra Gold
CGAU
$4.16B
$547K 0.01%
111,730
-13,270
-11% -$77.7K
ABCL icon
468
AbCellera Biologics
ABCL
$2.89B
$542K 0.01%
117,830
– –
AN icon
469
AutoNation
AN
$6.9B
$530K 0.01%
3,500
– –
OTEX icon
470
Open Text
OTEX
$6.02B
$527K 0.01%
+15,000
New +$587K
GATE
471
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$522K 0.01%
50,000
– –
SIMO icon
472
Silicon Motion
SIMO
$7.81B
$513K 0.01%
+10,000
New +$569K
CLDI.WS
473
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$509K 0.01%
2,165,086
– –
TERN
474
DELISTED
Terns Pharmaceuticals
TERN
$503K 0.01%
100,000
– –
SFR
475
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$502K 0.01%
3,108,715
– –
17 18
19
20 21

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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.