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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
HEI icon
901
HEICO Corp
HEI
$51.7B
– –
-28,700
Closed -$5.08M
HLT icon
902
Hilton Worldwide
HLT
$70.8B
– –
-83,100
Closed -$12.1M
HOLOW icon
903
MicroCloud Hologram Inc Warrant
HOLOW
$3.95M
– –
-119,364
Closed -$14.3K
INSP icon
904
Inspire Medical Systems
INSP
$1.75B
– –
-24,482
Closed -$7.95M
ISPO
905
DELISTED
Inspirato
ISPO
– –
-11,046
Closed -$216K
IWM icon
906
iShares Russell 2000 ETF
IWM
$81.7B
– –
-340,700
Closed -$63.8M
IWM icon
907
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,200,000
Closed -$225M
KSS icon
908
Kohl's
KSS
$2.17B
– –
-104,500
Closed -$2.41M
LANV.WS
909
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-949,254
Closed -$295K
LCID icon
910
Lucid Motors
LCID
$2.6B
– –
-35,750
Closed -$2.46M
LEN icon
911
Lennar Class A
LEN
$20.6B
– –
-65,389
Closed -$7.93M
LMB icon
912
Limbach Holdings
LMB
$572M
– –
-385,823
Closed -$9.54M
LVRO
913
DELISTED
Lavoro
LVRO
– –
-163,052
Closed -$972K
MDAIW icon
914
Spectral AI Warrants
MDAIW
$5.45M
– –
-93,386
Closed -$5.6K
MDT icon
915
Medtronic
MDT
$113B
– –
-239,600
Closed -$21.1M
MLM icon
916
Martin Marietta Materials
MLM
$33B
– –
-5,400
Closed -$2.49M
MRVL icon
917
Marvell Technology
MRVL
$194B
– –
-94,200
Closed -$5.63M
MTRN icon
918
Materion
MTRN
$5.96B
– –
-115,572
Closed -$13.2M
MXL icon
919
MaxLinear
MXL
$6.63B
– –
-369,762
Closed -$11.7M
MYGN icon
920
Myriad Genetics
MYGN
$313M
– –
-166,057
Closed -$3.85M
NFLX icon
921
Netflix
NFLX
$311B
– –
-740,000
Closed -$32.6M
OLMA icon
922
Olema Pharmaceuticals
OLMA
$1.04B
– –
-134,500
Closed -$1.21M
OM icon
923
Outset Medical
OM
$92.3M
– –
-23,607
Closed -$7.74M
ONMDW icon
924
OneMedNet Corp Warrant
ONMDW
$1.05M
– –
-356,916
Closed -$8.92K
OPTX icon
925
Syntec Optics
OPTX
$309M
– –
-230,000
Closed -$2.41M
35 36
37
38 39

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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.