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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
NSTC
1026
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-492,000
Closed -$5.12M
CCAIW
1027
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-785,991
Closed -$85.9K
WAVC.WS
1028
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-300,000
Closed -$10.6K
WAVC
1029
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-166,115
Closed -$1.72M
LATGW
1030
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
Closed -$9.8K
AGAC
1031
DELISTED
African Gold Acquisition Corp
AGAC
– –
-500,000
Closed -$5.27M
FORG
1032
DELISTED
ForgeRock, Inc.
FORG
– –
-35,000
Closed -$719K
ZINGW
1033
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-763,242
Closed -$15.3K
ZING
1034
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-451,384
Closed -$4.71M
CBRGW
1035
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-112,500
Closed -$7.19K
HMACR
1036
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-600,000
Closed -$240K
APMIW
1037
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-296,016
Closed -$7.7K
HMACW
1038
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-600,000
Closed -$22.1K
HMAC
1039
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-600,000
Closed -$6.37M
APMI
1040
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,184,700
Closed -$12.2M
AFTR.WS
1041
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-74,953
Closed -$6.49K
AFTR
1042
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-671,363
Closed -$6.96M
BSAQ.WS
1043
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-41,021
Closed -$6.41K
BSAQ
1044
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-105,400
Closed -$1.09M
KDNY
1045
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,000
Closed -$576K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$2.13M
ARBG
1047
DELISTED
Aequi Acquisition Corp
ARBG
– –
-349,998
Closed -$3.59M
GENQ
1048
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-74,699
Closed -$806K
CPUH.WS
1049
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-960,400
Closed -$480K
UTAAW
1050
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-658,379
Closed -$46.5K
40 41
42
43 44

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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.