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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
(-19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,102
New
146
Increased
96
Reduced
135
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$44.9M |
| 2 |
Insulet
PODD
|
+$40.5M |
| 3 |
Pentair
PNR
|
+$31.4M |
| 4 |
Boston Scientific
BSX
|
+$27.7M |
| 5 |
DexCom
DXCM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$44.1M |
| 3 |
Netflix
NFLX
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.71B
| $9.78M | 0.22% |
+37,000
| New | +$12.9M |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.76M | 0.22% |
435,510
-190,000
| -30% | -$4.9M |
|
103
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.75M | 0.22% |
563,115
| – | – |
|
104
CALL
Nike
NKE
$61.9B
| $9.56M | 0.21% |
+100,000
| New | +$10.3M |
|
|
CNTM
105
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $9.48M | 0.21% |
892,000
| – | – |
|
106
TJX Companies
TJX
$178B
| $9.47M | 0.21% |
106,500
+28,400
| +36% | +$2.5M |
|
107
Air Products & Chemicals
APD
$67.6B
| $9.41M | 0.21% |
33,200
+17,700
| +114% | +$5.19M |
|
108
Rio Tinto
RIO
$164B
| $9.4M | 0.21% |
+147,700
| New | +$9.42M |
|
109
Ambarella
AMBA
$3.81B
| $9.39M | 0.21% |
177,065
-69,500
| -28% | -$4.88M |
|
110
Methanex
MEOH
$4.12B
| $9.35M | 0.21% |
+207,500
| New | +$8.89M |
|
111
Charles River Laboratories
CRL
$12.8B
| $9.29M | 0.21% |
+47,400
| New | +$9.73M |
|
112
Westlake Corp
WLK
$9.9B
| $9.2M | 0.2% |
73,800
+17,300
| +31% | +$2.22M |
|
|
HYAC
113
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $9.15M | 0.2% |
+900,000
| New | +$9.15M |
|
114
Warner Bros
WBD
$67.1B
| $9.15M | 0.2% |
+842,700
| New | +$10.5M |
|
115
Natera
NTRA
$46.4B
| $8.9M | 0.2% |
201,100
+37,500
| +23% | +$1.91M |
|
116
Coursera
COUR
$1.54B
| $8.89M | 0.2% |
475,695
-364,800
| -43% | -$5.82M |
|
117
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.77M | 0.19% |
113,600
-165,000
| -59% | -$12M |
|
|
RENE
118
DELISTED
Cartesian Growth Corp II
RENE
| $8.69M | 0.19% |
799,998
| – | – |
|
119
Kornit Digital
KRNT
$791M
| $8.65M | 0.19% |
457,500
-17,400
| -4% | -$429K |
|
120
Sprott Uranium Miners ETF
URNM
$2B
| $8.58M | 0.19% |
+181,800
| New | +$6.85M |
|
121
American Outdoor Brands
AOUT
$157M
| $8.45M | 0.19% |
864,050
-201,383
| -19% | -$1.88M |
|
|
FHLT
122
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $8.44M | 0.19% |
800,000
| – | – |
|
123
argenx
ARGX
$54.1B
| $8.41M | 0.19% |
17,100
+10,900
| +176% | +$5.33M |
|
124
Delta Air Lines
DAL
$60.1B
| $8.41M | 0.19% |
227,200
-16,200
| -7% | -$703K |
|
125
PPG Industries
PPG
$26.6B
| $8.39M | 0.19% |
64,600
-20,700
| -24% | -$2.91M |
|
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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.