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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
FATPW
626
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$41.3K ﹤0.01%
1,206,039
– –
SOAR.WS
627
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$41.3K ﹤0.01%
375,000
– –
ISRLW
628
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$41.3K ﹤0.01%
300,000
– –
ZEOWW
629
Zeo Energy Corp Warrants
ZEOWW
$41K ﹤0.01%
915,973
– –
AACIW
630
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$41K ﹤0.01%
556,900
– –
BMAC.WS
631
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$40.5K ﹤0.01%
862,284
– –
PEPLW
632
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$39.5K ﹤0.01%
556,896
– –
MPRAW
633
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$39.4K ﹤0.01%
187,423
– –
AAC.WS
634
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$39.1K ﹤0.01%
59,110
– –
TMTCR
635
DELISTED
TMT Acquisition Corp Rights
TMTCR
$39K ﹤0.01%
125,000
– –
MAPSW
636
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$38.7K ﹤0.01%
251,467
– –
AAGRW
637
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$38.7K ﹤0.01%
554,414
– –
COOLW
638
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$37.9K ﹤0.01%
474,194
– –
SVIIW
639
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$37.8K ﹤0.01%
300,000
– –
NIRWW
640
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$37.6K ﹤0.01%
1,530,000
– –
BHACW
641
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$37.2K ﹤0.01%
742,500
– –
BOWNR
642
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$37K ﹤0.01%
+200,000
New +$31.8K
ENCPW
643
DELISTED
Energem Corp Warrant
ENCPW
$36.9K ﹤0.01%
777,149
– –
CITEW
644
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$36.5K ﹤0.01%
589,054
– –
CLRCR
645
DELISTED
ClimateRock Right
CLRCR
$36.1K ﹤0.01%
343,770
– –
MCACW
646
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$35.7K ﹤0.01%
892,000
– –
TVGNW icon
647
Tevogen Inc. Warrant
TVGNW
$933K
$35K ﹤0.01%
700,000
– –
ASCBW
648
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$34.7K ﹤0.01%
1,258,332
– –
RMCOW icon
649
Royalty Management Holding Warrant
RMCOW
$2.08M
$34.4K ﹤0.01%
344,874
– –
ATMVR
650
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$34K ﹤0.01%
200,000
– –
24 25
26
27 28

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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.