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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
(-19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,102
New
146
Increased
96
Reduced
135
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$44.9M |
| 2 |
Insulet
PODD
|
+$40.5M |
| 3 |
Pentair
PNR
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$27.7M |
| 5 |
DexCom
DXCM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$44.1M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Baxter International
BAX
$14.2B
| – | – |
-329,800
| Closed | -$15M |
|
852
Brunswick
BC
$5.26B
| – | – |
-141,400
| Closed | -$12.3M |
|
|
853
PUT
Brunswick
BC
$5.26B
| – | – |
-100,000
| Closed | -$8.66M |
|
854
PUT
Bio-Rad Laboratories Class A
BIO
$9.41B
| – | – |
-25,000
| Closed | -$9.48M |
|
855
BlackSky Technology
BKSY
$1.24B
| $0 | ﹤0.01% |
11,719
| – | – |
|
856
CALL
Boot Barn
BOOT
$5.14B
| – | – |
-55,500
| Closed | -$4.7M |
|
857
Bitdeer Technologies
BTDR
$2.34B
| – | – |
-30,959
| Closed | -$347K |
|
|
BUJAU
858
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| – | – |
-150,000
| Closed | -$1.53M |
|
859
BWX Technologies
BWXT
$15.6B
| – | – |
-111,400
| Closed | -$7.96M |
|
860
Chemours
CC
$2.25B
| – | – |
-177,593
| Closed | -$6.55M |
|
861
Crown Castle
CCI
$31.6B
| – | – |
-69,600
| Closed | -$7.93M |
|
862
Century Communities
CCS
$1.96B
| – | – |
-36,100
| Closed | -$2.77M |
|
863
CF Industries
CF
$17.9B
| – | – |
-92,600
| Closed | -$6.43M |
|
|
CFLT
864
DELISTED
Confluent
CFLT
| – | – |
-379,700
| Closed | -$13.4M |
|
865
Chewy
CHWY
$9.44B
| – | – |
-153,000
| Closed | -$6.04M |
|
866
Ciena
CIEN
$57.1B
| – | – |
-189,100
| Closed | -$8.03M |
|
867
Cipher Digital
CIFR
$6.88B
| – | – |
-127,032
| Closed | -$351K |
|
868
PUT
Clarivate
CLVT
$1.16B
| – | – |
-400,000
| Closed | -$3.81M |
|
|
GPGI
869
GPGI Inc
GPGI
$4.22B
| – | – |
-78,661
| Closed | -$448K |
|
870
Envoy Medical Warrant
COCHW
$574K
| – | – |
-297,100
| Closed | -$14.8K |
|
871
Cooper Companies
COO
$14.7B
| – | – |
-48,800
| Closed | -$4.68M |
|
872
Crane Co
CR
$12.8B
| – | – |
-47,500
| Closed | -$4.23M |
|
|
CRON
873
Cronos Group
CRON
$1.13B
| – | – |
-100,000
| Closed | -$197K |
|
874
Chevron
CVX
$377B
| – | – |
-39,423
| Closed | -$6.2M |
|
875
Curtiss-Wright
CW
$25.3B
| – | – |
-9,000
| Closed | -$1.65M |
|
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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.