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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
ASTLW icon
501
Algoma Steel Group Warrant
ASTLW
$314K
$294K 0.01%
240,000
– –
KDKRW
502
Kodiak AI Warrants
KDKRW
$294K 0.01%
1,250,000
– –
MSSAR
503
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$277K 0.01%
2,057,017
– –
PRPC
504
DELISTED
CC Neuberger Principal Holdings III
PRPC
$273K 0.01%
25,000
– –
LVROW
505
DELISTED
Lavoro Ltd Warrant
LVROW
$259K 0.01%
356,778
-17,768
-5% -$13.3K
SAGAR
506
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$249K 0.01%
1,923,333
– –
JGGCR
507
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$247K 0.01%
1,208,539
– –
ASCBR
508
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$241K 0.01%
1,966,664
– –
GBBKR
509
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$232K 0.01%
1,266,412
– –
TIXT
510
DELISTED
TELUS International
TIXT
$229K 0.01%
30,000
-30,000
-50% -$286K
PETWW
511
DELISTED
Wag! Group Co Warrant
PETWW
$227K 0.01%
1,315,200
– –
NVACR
512
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$222K ﹤0.01%
1,306,323
– –
MPRA
513
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$209K ﹤0.01%
17,780
+2,780
+19% +$29.5K
MCACR
514
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$196K ﹤0.01%
892,000
– –
AFRIW icon
515
Forafric Global PLC Warrants
AFRIW
$10.8M
$179K ﹤0.01%
149,242
– –
ZPTAW
516
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$170K ﹤0.01%
538,762
– –
EFHTR
517
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$168K ﹤0.01%
990,000
– –
BHC icon
518
Bausch Health
BHC
$2.37B
$164K ﹤0.01%
20,000
– –
YOTAR
519
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$151K ﹤0.01%
1,275,139
– –
BRLSW icon
520
Borealis Foods Inc Warrant
BRLSW
$853K
$150K ﹤0.01%
855,088
– –
ASCAR
521
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$142K ﹤0.01%
899,084
– –
MBTCR
522
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$140K ﹤0.01%
800,000
– –
TCOA.WS
523
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$138K ﹤0.01%
742,500
– –
NOVVR
524
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$138K ﹤0.01%
597,209
– –
IGTAR
525
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$132K ﹤0.01%
734,900
– –
19 20
21
22 23

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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.