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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
CNDA
201
DELISTED
Concord Acquisition Corp II
CNDA
$5.14M 0.11%
500,000
-200,000
-29% -$2.06M
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.6B
$5.14M 0.11%
300,000
– –
JETS icon
203
PUT
US Global Jets ETF
JETS
$849M
$5.11M 0.11%
300,000
-587,300
-66% -$11.6M
IMO icon
204
Imperial Oil
IMO
$60.4B
$5.09M 0.11%
82,499
+66,999
+432% +$3.67M
ATMC
205
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.01M 0.11%
475,000
– –
ALSA
206
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.01M 0.11%
453,900
– –
WEL
207
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.98M 0.11%
454,834
– –
CSX icon
208
CSX Corp
CSX
$93.1B
$4.89M 0.11%
159,112
-50,000
-24% -$1.58M
GENK icon
209
GEN Restaurant Group
GENK
$10.5M
$4.89M 0.11%
419,900
+219,900
+110% +$3.51M
AGCO icon
210
AGCO
AGCO
$7.2B
$4.86M 0.11%
41,121
-7,000
-15% -$889K
PI icon
211
Impinj
PI
$5.6B
$4.86M 0.11%
88,281
-112,919
-56% -$7.66M
SBDS
212
DELISTED
Solo Brands Inc
SBDS
$4.76M 0.11%
23,338
+5,838
+33% +$1.27M
IVCP
213
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.76M 0.11%
450,000
– –
BJRI icon
214
CALL
BJ's Restaurants
BJRI
$1.48B
$4.69M 0.1%
+200,000
New +$6.15M
AILE
215
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.66M 0.1%
445,000
– –
KACL
216
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.64M 0.1%
412,400
– –
UBER icon
217
PUT
Uber
UBER
$153B
$4.6M 0.1%
+100,000
New +$4.57M
HOVR icon
218
New Horizon Aircraft
HOVR
$134M
$4.59M 0.1%
435,000
– –
LVS icon
219
CALL
Las Vegas Sands
LVS
$29.6B
$4.58M 0.1%
+100,000
New +$5.41M
DPCS
220
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.53M 0.1%
419,396
– –
LIND icon
221
Lindblad Expeditions
LIND
$2.22B
$4.51M 0.1%
625,926
+30,299
+5% +$289K
CBRG
222
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.47M 0.1%
415,000
– –
ACBA
223
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.42M 0.1%
378,900
– –
CURR
224
Currenc Group
CURR
$349M
$4.41M 0.1%
400,000
-200,000
-33% -$2.19M
HCMA
225
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.4M 0.1%
400,000
– –
7 8
9
10 11

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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.