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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
VAQC
126
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.36M 0.19%
800,000
– –
FARO
127
DELISTED
Faro Technologies
FARO
$8.29M 0.18%
544,199
+258,330
+90% +$4.15M
PLAO
128
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.24M 0.18%
750,000
– –
RXST icon
129
RxSight
RXST
$260M
$8.13M 0.18%
291,600
+99,000
+51% +$2.95M
SPWR icon
130
SunPower Inc
SPWR
$53.8M
$8.07M 0.18%
4,423,506
+3,743,506
+551% +$15M
NVST icon
131
Envista
NVST
$4.52B
$7.96M 0.18%
285,517
+74,800
+35% +$2.42M
PWR icon
132
Quanta Services
PWR
$101B
$7.95M 0.18%
42,500
+23,800
+127% +$4.77M
RH icon
133
CALL
RH
RH
$3.71B
$7.93M 0.18%
+30,000
New +$10.4M
AXTA icon
134
Axalta
AXTA
$8.17B
$7.92M 0.18%
294,492
-10,508
-3% -$308K
KBR icon
135
KBR
KBR
$4.8B
$7.87M 0.18%
133,600
+50,000
+60% +$3.08M
RAPT
136
DELISTED
RAPT Therapeutics
RAPT
$7.8M 0.17%
58,650
+7,800
+15% +$1.27M
NUE icon
137
Nucor
NUE
$62.1B
$7.77M 0.17%
+49,700
New +$8.23M
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
$7.77M 0.17%
1,858,000
+606,200
+48% +$2.62M
QSR icon
139
Restaurant Brands International
QSR
$25.8B
$7.73M 0.17%
115,800
– –
SVV icon
140
Savers
SVV
$1.88B
$7.55M 0.17%
404,475
-32,400
-7% -$748K
CFIV
141
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.46M 0.17%
700,000
– –
BRAC
142
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.42M 0.17%
675,000
– –
PORT
143
DELISTED
Southport Acquisition Corporation
PORT
$7.41M 0.16%
700,000
-100,000
-13% -$1.05M
HCP
144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.38M 0.16%
323,200
-186,200
-37% -$5.06M
IMAX icon
145
IMAX
IMAX
$2.66B
$7.37M 0.16%
+381,324
New +$7.03M
X
146
DELISTED
US Steel
X
$7.36M 0.16%
226,500
+27,297
+14% +$766K
SNPS icon
147
Synopsys
SNPS
$79.7B
$7.3M 0.16%
+15,900
New +$7.12M
LIN icon
148
Linde
LIN
$226B
$7.26M 0.16%
19,500
-12,700
-39% -$4.83M
SNAP icon
149
Snap
SNAP
$9.01B
$7.23M 0.16%
811,100
-516,000
-39% -$5.39M
WOLF icon
150
Wolfspeed
WOLF
$1.71B
$7.19M 0.16%
188,600
-144,100
-43% -$7.54M
4 5
6
7 8

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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.