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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
VMCAW
776
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.94K ﹤0.01%
159,290
– –
CETUW
777
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.76K ﹤0.01%
292,000
– –
APXIW
778
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.6K ﹤0.01%
150,000
– –
WINVW
779
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.41K ﹤0.01%
560,700
– –
KNSW.WS
780
DELISTED
KnightSwan 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
KNSW.WS
$8.23K ﹤0.01%
227,260
– –
EMCGW
781
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.13K ﹤0.01%
325,000
– –
SUAC.WS
782
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7.81K ﹤0.01%
312,500
– –
OTECW
783
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.79K ﹤0.01%
283,278
– –
CCTSW
784
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.61K ﹤0.01%
178,318
– –
DISTW
785
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.5K ﹤0.01%
250,000
– –
DUETW
786
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
200,000
– –
NVACW
787
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.4K ﹤0.01%
200,000
– –
OAKUW
788
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$7.28K ﹤0.01%
+135,000
New +$5.48K
BZAIW
789
Blaize Holdings Warrants
BZAIW
$6.64M
$7.18K ﹤0.01%
315,000
– –
IFIN.WS
790
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.06K ﹤0.01%
187,500
– –
ASBPW
791
Aspire Biopharma Warrant
ASBPW
$7.02K ﹤0.01%
138,536
– –
BURU.WS
792
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.62K ﹤0.01%
339,700
– –
KYCHW
793
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.27K ﹤0.01%
150,000
– –
NOVVW
794
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.22K ﹤0.01%
363,837
– –
PMGMW
795
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.21K ﹤0.01%
119,100
– –
GLLIW
796
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.17K ﹤0.01%
330,000
– –
TWLVW
797
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.13K ﹤0.01%
118,500
– –
GTACW
798
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.02K ﹤0.01%
150,064
– –
CLRCW
799
DELISTED
ClimateRock Warrant
CLRCW
$5.5K ﹤0.01%
171,885
– –
PUCKW
800
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.36K ﹤0.01%
193,400
– –
30 31
32
33 34

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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.