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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
NEWP
551
New Pacific Metals
NEWP
$1.16B
$89.8K ﹤0.01%
+52,022
New +$122K
BWAQR
552
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$89.8K ﹤0.01%
519,798
– –
BFAC.WS
553
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86.4K ﹤0.01%
785,874
– –
PGSS.WS
554
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$86.4K ﹤0.01%
719,762
– –
CLOER
555
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$84.4K ﹤0.01%
835,000
– –
LUNR icon
556
Intuitive Machines
LUNR
$2.53B
$84.2K ﹤0.01%
23,068
-126,932
-85% -$810K
LIDR icon
557
AEye
LIDR
$60.2M
$84K ﹤0.01%
13,333
– –
DECAW
558
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$84K ﹤0.01%
1,400,000
– –
ABLV icon
559
Able View Global
ABLV
$39.6M
$84K ﹤0.01%
+24,735
New +$93K
BLACR
560
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$82.8K ﹤0.01%
360,000
– –
ADOCR
561
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80.9K ﹤0.01%
898,700
– –
WEL.WS
562
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$79.7K ﹤0.01%
212,500
– –
GDSTR
563
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$77.8K ﹤0.01%
540,000
– –
AILEW
564
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75.6K ﹤0.01%
420,000
– –
WTMAR
565
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$75.3K ﹤0.01%
579,000
– –
DMYY.WS
566
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$74.9K ﹤0.01%
299,500
– –
IVCPW
567
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$74.3K ﹤0.01%
990,000
– –
PPHPR
568
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$73.3K ﹤0.01%
450,000
– –
BREZR
569
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$73K ﹤0.01%
900,000
– –
VHAQ.RT
570
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$69.8K ﹤0.01%
1,150,000
– –
MCAGR
571
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$69.3K ﹤0.01%
345,000
– –
UHGWW
572
DELISTED
United Homes Group Warrant
UHGWW
$68.9K ﹤0.01%
113,018
– –
CETUR
573
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$65.6K ﹤0.01%
292,000
– –
ATMCR
574
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$65.3K ﹤0.01%
475,000
– –
SKGRW
575
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$64.9K ﹤0.01%
500,000
– –
21 22
23
24 25

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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.