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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
OPTXW icon
926
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-415,000
Closed -$23.1K
ORGO icon
927
Organogenesis Holdings
ORGO
$239M
– –
-1,240,594
Closed -$4.12M
PARA
928
DELISTED
Paramount Global Class B
PARA
– –
-367,100
Closed -$5.84M
PCRX icon
929
Pacira BioSciences
PCRX
$997M
– –
-18,783
Closed -$753K
PD icon
930
PagerDuty
PD
$902M
– –
-200,761
Closed -$4.51M
PLL
931
DELISTED
Piedmont Lithium
PLL
– –
-20,200
Closed -$1.17M
PSQH icon
932
PSQ Holdings
PSQH
$14.7M
– –
-40,000
Closed -$6.16M
PSQH.WS icon
933
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-124,964
Closed -$95.9K
RDZN icon
934
Roadzen
RDZN
$112M
– –
-917,500
Closed -$9.77M
RVMD icon
935
Revolution Medicines
RVMD
$44B
– –
-259,700
Closed -$6.95M
SITM icon
936
SiTime
SITM
$21.8B
– –
-55,000
Closed -$6.49M
SLVM icon
937
Sylvamo
SLVM
$1.63B
– –
-52,700
Closed -$2.13M
SMH icon
938
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-465,900
Closed -$70.9M
SMR icon
939
NuScale Power
SMR
$4.03B
– –
-142,187
Closed -$967K
SNOW icon
940
Snowflake
SNOW
$115B
– –
-34,300
Closed -$6.04M
SPB icon
941
Spectrum Brands
SPB
$2.07B
– –
-20,000
Closed -$1.56M
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-69,200
Closed -$5.03M
STKL
943
DELISTED
SunOpta
STKL
– –
-436,325
Closed -$2.92M
STLD icon
944
Steel Dynamics
STLD
$37.6B
– –
-17,131
Closed -$1.87M
SU icon
945
Suncor Energy
SU
$70.3B
– –
-38,110
Closed -$1.12M
SWK icon
946
Stanley Black & Decker
SWK
$15.7B
– –
-63,100
Closed -$5.91M
TD icon
947
Toronto Dominion Bank
TD
$200B
– –
-17,500
Closed -$1.09M
TMHC
948
DELISTED
Taylor Morrison
TMHC
– –
-53,800
Closed -$2.62M
TPH
949
DELISTED
Tri Pointe Homes
TPH
– –
-90,200
Closed -$2.96M
TPR icon
950
Tapestry
TPR
$32.8B
– –
-144,100
Closed -$6.17M
36 37
38
39 40

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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.