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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
ITAQW
701
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22.3K ﹤0.01%
350,000
– –
CEROW
702
DELISTED
CERo Therapeutics Warrants
CEROW
$21.5K ﹤0.01%
300,000
– –
GLSTW
703
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$21.4K ﹤0.01%
750,000
– –
FLFVW
704
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$21.3K ﹤0.01%
850,000
– –
CXAC.WS
705
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$20.9K ﹤0.01%
562,969
– –
CNDA.WS
706
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$20.8K ﹤0.01%
253,932
– –
EACPW
707
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.8K ﹤0.01%
891,000
– –
AIMAW
708
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$20.5K ﹤0.01%
370,000
– –
KVACW
709
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$20.2K ﹤0.01%
+367,000
New +$25.5K
NCACW
710
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$19.9K ﹤0.01%
733,000
– –
FHLTW
711
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$19K ﹤0.01%
742,500
– –
XBPEW
712
XBP Europe Holdings Warrant
XBPEW
$18.9K ﹤0.01%
75,600
– –
VHAQ.WS
713
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.8K ﹤0.01%
724,693
– –
CFFSW
714
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.7K ﹤0.01%
333,333
– –
JWSM.WS
715
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.5K ﹤0.01%
461,700
– –
ADOCW
716
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$18.3K ﹤0.01%
629,400
– –
DHAIW
717
DELISTED
DIH Holding US Inc Warrants
DHAIW
$18.1K ﹤0.01%
1,100,000
– –
TLGYW
718
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$17.6K ﹤0.01%
410,000
– –
EVE.WS
719
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17.2K ﹤0.01%
430,000
– –
OSRHW
720
OSR Health Warrant
OSRHW
$17.1K ﹤0.01%
360,000
– –
SDAWW
721
SunCar Technology Group Warrant
SDAWW
$17K ﹤0.01%
140,299
– –
QDROW
722
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.9K ﹤0.01%
338,925
– –
ASPAW
723
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$16.9K ﹤0.01%
438,800
– –
RMGCW
724
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16.9K ﹤0.01%
129,935
– –
IMAQW
725
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$16.9K ﹤0.01%
843,613
– –
27 28
29
30 31

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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.