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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
ABST
1051
DELISTED
Absolute Software Corp
ABST
– –
-180,000
Closed -$2.06M
BLNGW
1052
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-510,000
Closed -$8.01K
BLNG
1053
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
1054
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-245,546
Closed -$3.36K
HMA
1055
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-251,000
Closed -$2.65M
GGAAW
1056
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-750,000
Closed -$97.5K
ENTFW
1057
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-548,949
Closed -$30.2K
SDACW
1058
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-78,366
Closed -$2.35K
ESHAU
1059
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-300,000
Closed -$3.04M
ARYE
1060
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,506
Closed -$420K
FMIV
1061
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-400,000
Closed -$4.11M
HWKZ
1062
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-500,000
Closed -$5.13M
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-317,000
Closed -$12.5M
ISEE
1064
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$3.93M
CRECW
1065
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-245,849
Closed -$11.9K
CORS.WS
1066
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-65,112
Closed -$415
GOGN
1067
DELISTED
GoGreen Investments Corporation
GOGN
– –
-50,000
Closed -$555K
GOGN.WS
1068
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-199,282
Closed -$195K
GSRMR
1069
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-94,314
Closed -$296K
DNAD
1070
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-124,445
Closed -$1.29M
DNAB
1071
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-329,868
Closed -$3.41M
DZSI
1072
DELISTED
DZS Inc. Common Stock
DZSI
– –
-160,260
Closed -$636K
HUDA
1073
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-540,000
Closed -$5.6M
GFX.WS
1074
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-338,374
Closed -$44K
MEOAW
1075
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-682,500
Closed -$54.7K
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.