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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
RCFA.WS
676
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$27.1K ﹤0.01%
375,000
– –
JGGCW
677
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$26.4K ﹤0.01%
300,000
– –
ZCARW
678
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$26.2K ﹤0.01%
408,000
– –
CFIVW
679
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$25.8K ﹤0.01%
515,600
– –
ABLVW icon
680
Able View Global Warrant
ABLVW
$135K
$25.8K ﹤0.01%
+600,000
New +$30.5K
SPWRW
681
SunPower Inc Warrants
SPWRW
$761K
$25.5K ﹤0.01%
132,600
– –
YOTAW
682
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$25.5K ﹤0.01%
1,275,139
– –
BNZIW
683
DELISTED
Banzai International Warrant
BNZIW
$25.4K ﹤0.01%
296,500
– –
HPLTW
684
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$25.4K ﹤0.01%
738,593
– –
CMCAW
685
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25.1K ﹤0.01%
914,165
– –
TRONW
686
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$25K ﹤0.01%
249,833
– –
PPYAW
687
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.9K ﹤0.01%
426,788
– –
NFNT.WS
688
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24.8K ﹤0.01%
619,854
– –
MACAW
689
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24.7K ﹤0.01%
743,475
– –
RDZNW icon
690
Roadzen Inc Warrants
RDZNW
$6.84M
$24.5K ﹤0.01%
687,278
– –
CSLMW
691
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$24.1K ﹤0.01%
687,500
– –
ROCLW
692
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
300,000
– –
HOVRW icon
693
New Horizon Aircraft Ltd
HOVRW
$12.5M
$23.9K ﹤0.01%
435,000
– –
RACYW
694
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23.6K ﹤0.01%
500,000
– –
AMODW
695
Alpha Modus Holdings Warrant
AMODW
$262K
$23.2K ﹤0.01%
891,000
– –
CLINW
696
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$23K ﹤0.01%
383,332
– –
PLTNW
697
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$23K ﹤0.01%
332,000
– –
CNGLW
698
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$22.7K ﹤0.01%
1,289,299
– –
PRLHW
699
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22.6K ﹤0.01%
350,000
– –
BUJAR
700
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
+150,000
New +$23.4K
26 27
28
29 30

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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.