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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
SGIIW
751
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.8K ﹤0.01%
214,100
– –
ACBAW
752
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$11.7K ﹤0.01%
285,003
– –
FORLW
753
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$11.6K ﹤0.01%
+152,000
New +$11K
INTEW
754
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11.2K ﹤0.01%
325,000
– –
ASCAW
755
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$11.2K ﹤0.01%
637,966
– –
CIFRW
756
DELISTED
Cipher Mining Warrant
CIFRW
$11.1K ﹤0.01%
27,500
-1,000
-4% -$725
ONYXW
757
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
300,000
– –
MTRYW
758
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
384,805
– –
HAIAW
759
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11K ﹤0.01%
250,600
– –
FICVW
760
DELISTED
Frontier Investment Corp Warrants
FICVW
$11K ﹤0.01%
94,336
– –
HSPOW
761
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11K ﹤0.01%
275,000
– –
BSLKW
762
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10.8K ﹤0.01%
297,954
– –
ALORW
763
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10.5K ﹤0.01%
350,000
– –
FLDDW
764
Fold Holdings Warrant
FLDDW
$1.06M
$10.5K ﹤0.01%
150,000
– –
SHAP.WS
765
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10.3K ﹤0.01%
274,580
– –
OCAXW
766
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$10.2K ﹤0.01%
195,277
– –
BLEUW
767
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.1K ﹤0.01%
300,000
– –
EVGRW
768
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
237,500
– –
IRAAW
769
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
250,700
– –
IGTAW
770
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10K ﹤0.01%
100,000
– –
HCMAW
771
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.79K ﹤0.01%
569,000
– –
PPHPW
772
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$9.69K ﹤0.01%
169,880
– –
MBAC.WS
773
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.1K ﹤0.01%
200,000
– –
FREEW
774
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.05K ﹤0.01%
70,180
– –
BRD.WS
775
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
300,000
– –
29 30
31
32 33

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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.