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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
MITAW
601
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$50.4K ﹤0.01%
419,810
– –
SWSSW
602
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$49.8K ﹤0.01%
556,954
– –
RRAC.WS
603
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49.5K ﹤0.01%
300,000
– –
SZZLW
604
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$48.7K ﹤0.01%
324,057
– –
PFTAW
605
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$48.3K ﹤0.01%
559,212
– –
DISTR
606
DELISTED
Distoken Acquisition Corporation Right
DISTR
$47.5K ﹤0.01%
250,000
– –
MNTN.WS
607
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$47.3K ﹤0.01%
225,000
– –
HSPOR
608
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$46.8K ﹤0.01%
275,000
– –
AERTW
609
Aeries Technology Warrant
AERTW
$887K
$46.7K ﹤0.01%
1,091,429
– –
TGAAW
610
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$46.4K ﹤0.01%
809,192
– –
FIACW
611
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$46.1K ﹤0.01%
576,161
– –
LGVCW
612
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$45.9K ﹤0.01%
495,474
– –
PLMJW
613
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45.9K ﹤0.01%
764,773
– –
ALCYW
614
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$45.6K ﹤0.01%
+250,000
New +$43.3K
ALSAR
615
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$44.7K ﹤0.01%
445,000
– –
NUBIW
616
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$44.5K ﹤0.01%
400,000
– –
PNST.WS
617
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$43.5K ﹤0.01%
239,400
– –
BWAQW
618
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$43.2K ﹤0.01%
360,000
– –
CDTTW
619
CDT Equity Inc Warrant
CDTTW
$1.63M
$42.8K ﹤0.01%
950,000
– –
AFARW
620
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$42.7K ﹤0.01%
1,472,099
– –
RENEW
621
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$42.7K ﹤0.01%
266,666
– –
NETC.WS
622
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42.5K ﹤0.01%
250,000
– –
AVHIW
623
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$41.7K ﹤0.01%
521,400
– –
BCSAW
624
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$41.5K ﹤0.01%
950,000
– –
ACACW
625
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$41.4K ﹤0.01%
280,000
– –
23 24
25
26 27

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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.