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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
TBCPW
826
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.6K ﹤0.01%
37,100
– –
KACLW
827
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.5K ﹤0.01%
125,000
– –
ACAXW
828
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2.36K ﹤0.01%
72,500
– –
ZAPPW
829
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.34K ﹤0.01%
93,522
– –
SFRWW
830
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.24K ﹤0.01%
179,267
– –
OSI.WS
831
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.95K ﹤0.01%
64,651
– –
SLACW
832
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.82K ﹤0.01%
40,400
– –
ICUCW
833
SeaStar Medical Holding Corp Warrant
ICUCW
$1.76K ﹤0.01%
114,607
– –
CSTA.WS
834
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.55K ﹤0.01%
57,500
– –
HYMCL
835
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.25K ﹤0.01%
50,000
– –
FSRXW
836
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.14K ﹤0.01%
30,899
– –
FRXB.WS
837
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
47,700
– –
LFACW
838
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$463 ﹤0.01%
125,000
– –
SDSTW
839
Stardust Power Inc Warrant
SDSTW
$147 ﹤0.01%
46,800
– –
ABLLW
840
DELISTED
Abacus Life Warrant
ABLLW
– –
-249,191
Closed -$68.3K
ALCYU
841
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-500,000
Closed -$5.12M
ALGT icon
842
CALL
Allegiant Air
ALGT
$2.45B
– –
-50,000
Closed -$6.31M
ALGT icon
843
Allegiant Air
ALGT
$2.45B
– –
-2,706
Closed -$342K
AMC icon
844
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-88,350
Closed -$3.89M
AMZN icon
845
Amazon
AMZN
$3.01T
– –
-232,000
Closed -$30.2M
ANET icon
846
Arista Networks
ANET
$241B
– –
-338,400
Closed -$13.7M
APLS
847
DELISTED
Apellis Pharmaceuticals
APLS
– –
-105,810
Closed -$9.64M
ARBE icon
848
Arbe Robotics
ARBE
$89.5M
– –
-329,010
Closed -$951K
AVGO icon
849
Broadcom
AVGO
$2.02T
– –
-111,000
Closed -$9.63M
AVY icon
850
Avery Dennison
AVY
$13.4B
– –
-14,600
Closed -$2.51M
32 33
34
35 36

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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.