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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
MIDD icon
151
Middleby
MIDD
$6.08B
$7.14M 0.16%
55,800
-130,100
-70% -$18.5M
BKD icon
152
Brookdale Senior Living
BKD
$3.4B
$7.14M 0.16%
+1,723,900
New +$6.92M
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.12M 0.16%
19,869
-52,800
-73% -$20.4M
MOS icon
154
The Mosaic Company
MOS
$7.33B
$7.12M 0.16%
200,000
+95,550
+91% +$3.67M
CCK icon
155
Crown Holdings
CCK
$13.1B
$7.11M 0.16%
+80,400
New +$7.21M
APP icon
156
Applovin
APP
$116B
$6.99M 0.16%
175,000
-239,500
-58% -$8.5M
PACB icon
157
Pacific Biosciences
PACB
$370M
$6.96M 0.15%
833,000
+266,300
+47% +$3.04M
SRPT icon
158
CALL
Sarepta Therapeutics
SRPT
$1.77B
$6.91M 0.15%
+57,000
New +$6.44M
ARHS icon
159
Arhaus
ARHS
$1.36B
$6.89M 0.15%
741,064
+435,964
+143% +$4.57M
BURL icon
160
PUT
Burlington
BURL
$23.2B
$6.76M 0.15%
50,000
-25,000
-33% -$4.01M
MCAA
161
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.63M 0.15%
593,797
– –
ASTS icon
162
AST SpaceMobile
ASTS
$21.5B
$6.63M 0.15%
1,745,399
– –
MSSA
163
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.53M 0.15%
600,000
– –
FERG icon
164
Ferguson
FERG
$49.8B
$6.48M 0.14%
39,400
+6,800
+21% +$1.07M
SVII
165
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.46M 0.14%
600,000
– –
NTR icon
166
Nutrien
NTR
$30.7B
$6.44M 0.14%
104,300
+29,500
+39% +$1.87M
LGVC
167
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.41M 0.14%
600,000
– –
DMYY
168
DELISTED
dMY Squared
DMYY
$6.26M 0.14%
599,000
– –
ONTO icon
169
Onto Innovation
ONTO
$15.3B
$6.15M 0.14%
+48,200
New +$5.73M
TXRH icon
170
Texas Roadhouse
TXRH
$13.7B
$6.09M 0.14%
+63,400
New +$6.75M
WDC icon
171
Western Digital
WDC
$150B
$5.98M 0.13%
+173,313
New +$5.47M
IMVT icon
172
Immunovant
IMVT
$8.25B
$5.97M 0.13%
155,500
+500
+0.3% +$11.3K
PHR icon
173
Phreesia
PHR
$773M
$5.89M 0.13%
+315,500
New +$8.49M
PNST
174
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.89M 0.13%
559,600
– –
CRL icon
175
PUT
Charles River Laboratories
CRL
$12.8B
$5.88M 0.13%
+30,000
New +$6.16M
5 6
7
8 9

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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.