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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
FIVN icon
76
FIVE9
FIVN
$2.54B
$12.2M 0.27%
+189,000
New +$14.1M
IEX icon
77
IDEX
IEX
$17.3B
$12.1M 0.27%
58,400
-900
-2% -$195K
BURL icon
78
Burlington
BURL
$23.2B
$11.9M 0.26%
88,100
-28,600
-25% -$4.59M
ECL icon
79
Ecolab
ECL
$79.9B
$11.9M 0.26%
70,000
+27,700
+65% +$5.04M
WMG icon
80
Warner Music
WMG
$13.8B
$11.8M 0.26%
+376,700
New +$11.8M
LW icon
81
Lamb Weston
LW
$7.19B
$11.7M 0.26%
126,800
+22,500
+22% +$2.28M
KVUE icon
82
Kenvue
KVUE
$36.9B
$11.7M 0.26%
581,878
+129,500
+29% +$3M
XYZ
83
Block Inc
XYZ
$47.5B
$11.5M 0.26%
+259,800
New +$16.1M
DASH icon
84
DoorDash
DASH
$93.7B
$11.4M 0.25%
143,900
+47,800
+50% +$3.89M
AMT icon
85
American Tower
AMT
$80.4B
$11.4M 0.25%
69,400
+22,200
+47% +$4.05M
KWEB icon
86
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.9M 0.24%
+400,000
New +$11.4M
VIAV icon
87
Viavi Solutions
VIAV
$9.66B
$10.8M 0.24%
1,176,223
-798,600
-40% -$8.32M
SKGR
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.8M 0.24%
1,000,000
– –
PLMJ
89
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.6M 0.23%
1,000,000
-1,475,000
-60% -$15.5M
OCEA
90
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$10.5M 0.23%
2,688,193
-736,807
-22% -$3.39M
BDX icon
91
Becton Dickinson
BDX
$48.2B
$10.5M 0.23%
40,500
-22,100
-35% -$5.97M
STM icon
92
STMicroelectronics
STM
$50B
$10.5M 0.23%
242,400
– –
PINS icon
93
Pinterest
PINS
$13.4B
$10.4M 0.23%
384,300
-128,000
-25% -$3.49M
HCVI
94
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.3M 0.23%
1,000,000
-200,000
-17% -$2.06M
CDAQ
95
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.3M 0.23%
979,998
– –
COHR icon
96
Coherent
COHR
$74.2B
$10.2M 0.23%
+313,400
New +$12.9M
NETD
97
DELISTED
Nabors Energy Transition Corp II
NETD
$10.2M 0.23%
+1,000,000
New +$10.2M
LRN icon
98
Stride
LRN
$3.43B
$10.2M 0.23%
225,927
-115,800
-34% -$4.71M
GWRS icon
99
Global Water Resources
GWRS
$219M
$9.84M 0.22%
1,008,819
-31,008
-3% -$364K
DEN
100
DELISTED
Denbury Inc.
DEN
$9.8M 0.22%
+100,000
New +$9.05M
2 3
4
5 6

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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.