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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
APCA.WS
651
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$34K ﹤0.01%
680,000
– –
SCRMW
652
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$34K ﹤0.01%
200,000
– –
OAKUR
653
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$33.8K ﹤0.01%
+135,000
New +$32.9K
BIOSW
654
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$33.7K ﹤0.01%
601,932
– –
AIBBR
655
DELISTED
AIB Acquisition Corp Right
AIBBR
$33.6K ﹤0.01%
335,465
– –
ABPWW
656
DELISTED
Abpro Holdings Warrant
ABPWW
$33.3K ﹤0.01%
415,828
– –
ROSS.WS
657
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32.7K ﹤0.01%
293,631
– –
PORT.WS
658
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$32.6K ﹤0.01%
603,328
– –
MSSAW
659
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$32.2K ﹤0.01%
1,649,999
– –
AWINW
660
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$31.5K ﹤0.01%
1,251,941
– –
IVCAW
661
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$31.5K ﹤0.01%
450,000
– –
MOBVW
662
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$31.5K ﹤0.01%
450,000
– –
WINVR
663
DELISTED
WinVest Acquisition Corp. Right
WINVR
$31.1K ﹤0.01%
575,000
– –
ECDAW
664
DELISTED
ECD Automotive Design Warrant
ECDAW
$30.8K ﹤0.01%
990,000
– –
ACAXR
665
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$30.4K ﹤0.01%
145,000
– –
BLEUR
666
DELISTED
bleuacacia ltd Rights
BLEUR
$30K ﹤0.01%
600,000
– –
ARIZR
667
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$29.2K ﹤0.01%
250,000
– –
IXAQW
668
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$28.9K ﹤0.01%
742,597
– –
GAQ.WS
669
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$28.8K ﹤0.01%
495,000
– –
PLAOW
670
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$28.2K ﹤0.01%
375,000
– –
ZURAW
671
DELISTED
Zura Bio Limited Warrants
ZURAW
$28.1K ﹤0.01%
75,071
– –
ATMCW
672
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$28K ﹤0.01%
475,000
– –
TETEW
673
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$27.8K ﹤0.01%
617,000
– –
ENERR
674
DELISTED
Accretion Acquisition Corp Right
ENERR
$27.6K ﹤0.01%
428,253
– –
RFACW
675
DELISTED
RF Acquisition Corp. Warrants
RFACW
$27.4K ﹤0.01%
1,052,580
– –
25 26
27
28 29

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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.