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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
BCSA
976
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-352,000
Closed -$3.75M
RRAC
977
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.29M
ONYX
978
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.08M
ASCB
979
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-300,000
Closed -$3.17M
JTAIW
980
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-600,001
Closed -$27.1K
TCOA
981
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-1,485,000
Closed -$15.3M
CLOE
982
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-300,000
Closed -$3.44M
KCGI
983
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-1,052,253
Closed -$11.1M
AACI
984
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-350,000
Closed -$3.66M
SPECW
985
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-335,000
Closed -$35.4K
SPEC
986
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-206,000
Closed -$2.31M
PEGR
987
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-432,920
Closed -$4.49M
SWSS
988
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-720,000
Closed -$7.44M
AONCW
989
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-35,100
Closed -$5.41K
MTAL.WS
990
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-490,163
Closed -$686K
MDC
991
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,000
Closed -$2.71M
PPHP
992
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-300,000
Closed -$3.22M
IRRX
993
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-1,200,000
Closed -$12.9M
WRAC
994
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.08M
NSTG
995
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,137,689
Closed -$4.61M
MRTX
996
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-98,500
Closed -$3.56M
GSD
997
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-52,500
Closed -$565K
MOBV
998
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-450,000
Closed -$4.77M
FSRX
999
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-403,750
Closed -$4.14M
KNSW
1000
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-454,500
Closed -$4.8M
38 39
40
41 42

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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.