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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
AQUNR
526
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$131K ﹤0.01%
475,000
– –
HYAC.WS
527
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$131K ﹤0.01%
+450,000
New +$128K
HUDAR
528
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$130K ﹤0.01%
540,000
– –
USARW
529
DELISTED
USA Rare Earth Inc Warrant
USARW
$129K ﹤0.01%
+750,000
New +$150K
IMAQR
530
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$126K ﹤0.01%
1,800,000
– –
AISPW
531
Airship AI Holdings Warrants
AISPW
$15.3M
$121K ﹤0.01%
524,999
– –
LBBBR
532
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$120K ﹤0.01%
601,534
– –
CRGO icon
533
Freightos
CRGO
$66.7M
$115K ﹤0.01%
50,000
– –
NFYS.WS
534
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$114K ﹤0.01%
1,623,387
– –
IVCBW
535
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$110K ﹤0.01%
369,816
– –
GLSTR
536
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$109K ﹤0.01%
750,000
– –
CSLMR
537
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$109K ﹤0.01%
1,357,937
– –
TLSIW icon
538
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$109K ﹤0.01%
285,864
– –
FLFVR
539
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$109K ﹤0.01%
850,000
– –
SEDA.WS
540
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$108K ﹤0.01%
866,250
– –
GLLIR
541
DELISTED
Globalink Investment Inc. Rights
GLLIR
$106K ﹤0.01%
920,620
– –
QOMOR
542
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$104K ﹤0.01%
650,000
– –
RWODR
543
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$98K ﹤0.01%
700,000
– –
ACAQ.WS
544
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$95.7K ﹤0.01%
265,738
– –
TENKR
545
DELISTED
TenX Keane Acquisition Right
TENKR
$95.2K ﹤0.01%
400,000
– –
CLINR
546
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$92K ﹤0.01%
701,932
– –
NETDW
547
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$90K ﹤0.01%
+500,000
New +$101K
SVIIR
548
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90K ﹤0.01%
600,000
– –
VCXB.WS
549
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$90K ﹤0.01%
500,000
– –
BRACR
550
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$89.9K ﹤0.01%
500,000
– –
20 21
22
23 24

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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.