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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
HCVIW
576
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$64.1K ﹤0.01%
534,087
– –
CDAQW
577
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$63.5K ﹤0.01%
288,172
– –
FEXDR
578
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$63K ﹤0.01%
450,000
– –
ESHAR
579
DELISTED
ESH Acquisition Corp Right
ESHAR
$63K ﹤0.01%
+300,000
New +$52.4K
FRBNW
580
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$62.5K ﹤0.01%
83,332
– –
SATX
581
DELISTED
SatixFy Communications
SATX
$62.2K ﹤0.01%
125,000
– –
SBCWW
582
SBC Medical Group Warrants
SBCWW
$2.99M
$62K ﹤0.01%
1,035,700
– –
SEPAW
583
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$61.3K ﹤0.01%
649,762
– –
EONR.WS
584
EON Resources Warrants
EONR.WS
$1.61M
$60.8K ﹤0.01%
290,827
– –
KACLR
585
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$60.2K ﹤0.01%
750,000
– –
LUNRW
586
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$59.8K ﹤0.01%
209,997
– –
TRIS.WS
587
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$59.3K ﹤0.01%
820,835
– –
FTIIW
588
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$56.5K ﹤0.01%
752,766
– –
AMBI.WS
589
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$56.2K ﹤0.01%
112,400
-50,000
-31% -$27.2K
KCGI.WS
590
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$55.8K ﹤0.01%
482,900
– –
GATEW
591
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$55.7K ﹤0.01%
1,113,800
– –
USCTW
592
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$55.2K ﹤0.01%
794,990
– –
MARXR
593
DELISTED
Mars Acquisition Corp. Rights
MARXR
$54.5K ﹤0.01%
200,000
– –
PLTNR
594
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$54.4K ﹤0.01%
332,000
– –
KYCHR
595
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$52.4K ﹤0.01%
435,935
– –
RFACR
596
DELISTED
RF Acquisition Corp. Rights
RFACR
$52.3K ﹤0.01%
475,000
– –
EMCGR
597
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$51.8K ﹤0.01%
325,000
– –
CYCUW
598
Cycurion Inc Warrant
CYCUW
$330K
$51.4K ﹤0.01%
1,600,000
– –
GRMLW
599
Greenland Mines Ltd Warrant
GRMLW
$50.5K ﹤0.01%
700,000
– –
GBBKW
600
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$50.5K ﹤0.01%
1,266,412
– –
22 23
24
25 26

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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.