We are live on ! Find out more
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
TRU icon
951
PUT
TransUnion
TRU
$15.3B
– –
-100,000
Closed -$7.83M
TSVT
952
DELISTED
2seventy bio
TSVT
– –
-198,300
Closed -$2.01M
TVTX icon
953
Travere Therapeutics
TVTX
$5.78B
– –
-230,965
Closed -$3.55M
TXG icon
954
10x Genomics
TXG
$6.61B
– –
-30,300
Closed -$1.69M
V icon
955
Visa
V
$677B
– –
-65,500
Closed -$15.6M
VSXY
956
Victoria's Secret
VSXY
$7.83B
– –
-124,500
Closed -$2.17M
VZ icon
957
Verizon
VZ
$196B
– –
-495,500
Closed -$18.4M
W icon
958
Wayfair
W
$14.6B
– –
-187,400
Closed -$12.2M
WCN
959
Waste Connections
WCN
$42B
– –
-10,000
Closed -$1.43M
XLF icon
960
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,100,000
Closed -$37.1M
XRT icon
961
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-421,900
Closed -$26.9M
ZTS icon
962
Zoetis
ZTS
$30B
– –
-160,800
Closed -$27.7M
CERO
963
DELISTED
CERo Therapeutics
CERO
– –
-60
Closed -$1.29M
GTI
964
DELISTED
Graphjet Technology
GTI
– –
-3,583
Closed -$2.33M
FAAS
965
DELISTED
DigiAsia
FAAS
– –
-300,000
Closed -$3.25M
GBBK
966
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-1,266,412
Closed -$13.2M
GLST
967
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-750,000
Closed -$7.85M
IPXXU
968
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,500,000
Closed -$15.2M
NKGNW
969
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-60,000
Closed -$12K
NARI
970
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-211,000
Closed -$12.3M
BYNO
971
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-50,000
Closed -$530K
LATG
972
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-500,000
Closed -$5.34M
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-352,966
Closed -$1.35M
NAPA
974
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-147,100
Closed -$1.91M
HAIA
975
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-178,615
Closed -$1.91M
37 38
39
40 41

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.