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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
MSAIW icon
801
MultiSensor AI Holdings Warrant
MSAIW
$738K
$5.21K ﹤0.01%
182,850
– –
ZLSWW
802
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.06K ﹤0.01%
75,000
– –
ARIZW
803
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.99K ﹤0.01%
249,700
– –
SMXWW
804
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$4.97K ﹤0.01%
343,746
– –
BUJAW
805
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.88K ﹤0.01%
+75,000
New +$4.02K
ADEX.WS
806
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4.72K ﹤0.01%
70,500
– –
DPCSW
807
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.63K ﹤0.01%
100,000
– –
ACRO.WS
808
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.5K ﹤0.01%
75,073
– –
XFINW
809
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
ABVEW
810
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.5K ﹤0.01%
74,973
– –
KRNLW
811
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.44K ﹤0.01%
74,600
– –
AEON.WS
812
DELISTED
AEON Biopharma Inc
AEON.WS
$4.37K ﹤0.01%
27,348
– –
LDTCW
813
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.35K ﹤0.01%
79,400
– –
BLUA.WS
814
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.24K ﹤0.01%
87,733
– –
ENERW
815
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.24K ﹤0.01%
187,500
– –
GCTS.WS
816
GCT Semiconductor Holding Warrants
GCTS.WS
$19.7M
$3.92K ﹤0.01%
65,375
– –
ACAHW
817
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.8K ﹤0.01%
135,841
– –
LCW.WS
818
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.75K ﹤0.01%
131,300
– –
ALSAW
819
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
SHUAW
820
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.58K ﹤0.01%
56,600
– –
HGASW
821
DELISTED
Global Gas Corporation Warrant
HGASW
$3.55K ﹤0.01%
50,725
– –
FNVTW
822
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.38K ﹤0.01%
75,000
– –
GSDWW
823
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.36K ﹤0.01%
112,500
– –
SAMAW
824
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.79K ﹤0.01%
556,900
– –
ALTUW
825
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.69K ﹤0.01%
44,758
– –
31 32
33
34 35

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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.