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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
VEEAW
726
Veea Inc Warrant
VEEAW
$604K
$16.8K ﹤0.01%
280,100
– –
BOCNW
727
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$16.2K ﹤0.01%
325,000
– –
JAQCW
728
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K ﹤0.01%
469,106
– –
OPA.WS
729
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$15.8K ﹤0.01%
400,000
– –
AEAEW
730
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15.6K ﹤0.01%
211,150
– –
BARK.WS
731
DELISTED
BARK Inc Warrants
BARK.WS
$15.6K ﹤0.01%
133,599
– –
AEVAW
732
DELISTED
Aeva Technologies Warrants
AEVAW
$15.2K ﹤0.01%
369,275
-352,393
-49% -$25.6K
AIRJW
733
AirJoule Technologies Warrant
AIRJW
$84.5M
$15K ﹤0.01%
150,000
– –
LIVBW
734
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14.6K ﹤0.01%
495,000
– –
QOMOW
735
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$14.5K ﹤0.01%
650,000
– –
GDSTW
736
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$14.5K ﹤0.01%
300,000
– –
OHAAW
737
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14.4K ﹤0.01%
520,000
– –
ATEK.WS
738
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$14.2K ﹤0.01%
109,301
– –
BENFW icon
739
Beneficient Warrant
BENFW
$168K
$14K ﹤0.01%
440,150
– –
SATX.WS.A
740
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$13.8K ﹤0.01%
424,566
– –
HHLA.WS
741
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13.4K ﹤0.01%
453,468
– –
BNAIW
742
Brand Engagement Network Warrant
BNAIW
$2.16M
$13.4K ﹤0.01%
166,930
– –
MOBXW icon
743
Mobix Labs Warrants
MOBXW
$13.1K ﹤0.01%
450,000
– –
BKSY.WS icon
744
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$13.1K ﹤0.01%
175,000
– –
ARTEW
745
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12.6K ﹤0.01%
412,589
– –
DISAW
746
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12.4K ﹤0.01%
225,317
– –
FAASW
747
DELISTED
DigiAsia Corp Warrant
FAASW
$12.2K ﹤0.01%
470,764
– –
ROSEW
748
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12.2K ﹤0.01%
243,800
– –
OSAAW
749
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$12.2K ﹤0.01%
251,724
– –
NRACW
750
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$12K ﹤0.01%
458,471
– –
28 29
30
31 32

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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.