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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
JGGC
1001
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-18,073
Closed -$191K
ARTE
1002
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,129,990
Closed -$11.9M
TRCA.WS
1003
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-474,900
Closed -$26K
TRCA
1004
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-200,000
Closed -$2.14M
FZT.WS
1005
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-62,500
Closed -$43.7K
KLR
1006
DELISTED
Kaleyra, Inc.
KLR
– –
-40,000
Closed -$270K
LFAC
1007
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-462,500
Closed -$4.92M
TRTN
1008
DELISTED
Triton International Limited
TRTN
– –
-15,000
Closed -$1.25M
SLVR
1009
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,475,000
Closed -$25.7M
SLVRW
1010
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-618,171
Closed -$34.6K
ICNC
1011
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-17,431
Closed -$186K
RETA
1012
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-83,400
Closed -$8.5M
GFGDR
1013
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,341,528
Closed -$188K
GFGDW
1014
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-600,000
Closed -$48.1K
GFGD
1015
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,200,000
Closed -$12.5M
ADERW
1016
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-135,214
Closed -$8.92K
PRTK
1017
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-479,504
Closed -$1.06M
RADI
1018
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,894,798
Closed -$28.2M
CHEAW
1019
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-375,000
Closed -$19.2K
MBSC.WS
1020
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-333,253
Closed -$147K
UTAA
1021
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-600,000
Closed -$6.33M
PIAI.WS
1022
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-442,858
Closed -$18.2K
PIAI
1023
DELISTED
Prime Impact Acquisition I
PIAI
– –
-459,000
Closed -$4.9M
NSTD
1024
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.13M
ATAQ
1025
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-400,000
Closed -$4.11M
39 40
41
42 43

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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.