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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
DHR icon
176
Danaher
DHR
$144B
$5.86M 0.13%
+26,665
New +$5.95M
ROST icon
177
Ross Stores
ROST
$81.9B
$5.86M 0.13%
51,900
-40,800
-44% -$4.68M
CRM icon
178
Salesforce
CRM
$158B
$5.84M 0.13%
28,800
-131,200
-82% -$28.3M
UAA icon
179
Under Armour
UAA
$2.6B
$5.82M 0.13%
850,000
+50,000
+6% +$376K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$5.72M 0.13%
+199,700
New +$6.66M
BJRI icon
181
BJ's Restaurants
BJRI
$1.48B
$5.71M 0.13%
243,528
+13,228
+6% +$407K
LNTH icon
182
Lantheus
LNTH
$6.59B
$5.68M 0.13%
+81,700
New +$5.98M
ROKU icon
183
Roku
ROKU
$22.7B
$5.57M 0.12%
+78,900
New +$6.11M
FTAI icon
184
FTAI Aviation
FTAI
$22.2B
$5.55M 0.12%
156,100
+31,900
+26% +$1.1M
GDEN
185
DELISTED
Golden Entertainment
GDEN
$5.54M 0.12%
162,200
+103,949
+178% +$3.99M
INVZ icon
186
Innoviz Technologies
INVZ
$112M
$5.52M 0.12%
2,830,200
+1,084,800
+62% +$2.92M
SILK
187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.5M 0.12%
+366,983
New +$7.64M
ROCL
188
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.44M 0.12%
516,435
– –
NGMS
189
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.4M 0.12%
+200,000
New +$5.4M
SLAM
190
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.39M 0.12%
500,000
– –
PRLH
191
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.36M 0.12%
500,000
– –
SGII
192
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.36M 0.12%
625,000
– –
CFFS
193
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.35M 0.12%
500,000
-150,000
-23% -$1.6M
TRIS
194
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.35M 0.12%
500,000
-345,791
-41% -$3.66M
SAMA
195
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.31M 0.12%
500,000
– –
BHAC
196
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.28M 0.12%
500,000
– –
TWOA
197
DELISTED
two
TWOA
$5.24M 0.12%
500,000
– –
BACA
198
DELISTED
Berenson Acquisition Corp. I
BACA
$5.18M 0.12%
495,000
– –
ALCY
199
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.17M 0.11%
+500,000
New +$5.14M
DEVS
200
DELISTED
DevvStream Corp
DEVS
$5.15M 0.11%
47,558
– –
6 7
8
9 10

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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.