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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
TRHC
476
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$502K 0.01%
+48,700
New +$462K
SHAP
477
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$489K 0.01%
45,000
– –
ATAKR
478
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$476K 0.01%
2,975,000
– –
PET
479
DELISTED
Wag!
PET
$474K 0.01%
243,224
-66,776
-22% -$143K
BTU icon
480
Peabody Energy
BTU
$3B
$455K 0.01%
17,488
+7,328
+72% +$164K
OSA
481
DELISTED
ProSomnus, Inc. Common Stock
OSA
$448K 0.01%
431,208
– –
PHIN icon
482
Phinia Inc
PHIN
$2.7B
$445K 0.01%
+16,624
New +$460K
TEX icon
483
Terex
TEX
$7.58B
$431K 0.01%
7,487
-4,000
-35% -$238K
EB
484
DELISTED
Eventbrite
EB
$426K 0.01%
43,207
-168,200
-80% -$1.72M
NIR
485
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$418K 0.01%
1,773,612
+1,111,112
+168% +$937K
LEV.WS.A
486
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$396K 0.01%
725,000
– –
SOC.WS
487
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$390K 0.01%
487,592
– –
ACI icon
488
Albertsons Companies
ACI
$5.89B
$375K 0.01%
+16,500
New +$368K
CLF icon
489
Cleveland-Cliffs
CLF
$7.13B
$375K 0.01%
+24,000
New +$375K
F icon
490
Ford
F
$55.8B
$373K 0.01%
+30,000
New +$390K
GTES icon
491
Gates Industrial Corporation Ltd.
GTES
$7.19B
$348K 0.01%
+30,000
New +$373K
BTMWW
492
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$346K 0.01%
1,820,124
– –
CLDI icon
493
Calidi Biotherapeutics
CLDI
$3.99M
$342K 0.01%
65
-150
-70% -$2.43M
IRRX.WS
494
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$342K 0.01%
1,340,000
– –
WFG icon
495
West Fraser Timber
WFG
$5.58B
$341K 0.01%
4,687
-313
-6% -$24.6K
PAAS icon
496
Pan American Silver
PAAS
$21.8B
$336K 0.01%
+23,170
New +$363K
ASTSW
497
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$333K 0.01%
346,442
– –
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
$330K 0.01%
+20,000
New +$340K
IRBT
499
DELISTED
iRobot
IRBT
$322K 0.01%
+8,500
New +$341K
FSR
500
DELISTED
Fisker Inc.
FSR
$321K 0.01%
50,000
-35,333
-41% -$215K
18 19
20
21 22

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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.