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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$4.5B
AUM Growth
-$1.07B
Cap. Flow
-$862M
Cap. Flow %
-19.15%
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 Miscellaneous 28.62%
2 Technology 18.34%
3 Healthcare 13.51%
4 Financials 10.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$171M 3.8%
400,000
+289,100
+261% +$129M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$85.4M 1.9%
5,961,670
– –
BSX icon
3
Boston Scientific
BSX
$62.3B
$55.6M 1.24%
1,053,900
+528,300
+101% +$27.7M
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$55.1M 1.22%
188,500
+143,900
+323% +$44.9M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$54.3M 1.21%
1,248,000
+483,000
+63% +$21.6M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$52.4M 1.17%
560,000
+225,200
+67% +$20.5M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$46.9M 1.04%
156,300
+48,200
+45% +$14.5M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$40.8M 0.91%
192,500
+125,365
+187% +$25M
OLED icon
9
Universal Display
OLED
$3.84B
$37.5M 0.83%
238,600
-7,500
-3% -$1.14M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.09T
$37.4M 0.83%
+860,000
New +$38.5M
GPN icon
11
Global Payments
GPN
$23.4B
$37.2M 0.83%
322,469
+37,500
+13% +$4.46M
MTSI icon
12
MACOM Technology Solutions
MTSI
$21B
$37.1M 0.82%
454,766
-77,100
-14% -$5.7M
PEN icon
13
Penumbra
PEN
$12.5B
$36.5M 0.81%
150,968
-58,271
-28% -$16.2M
UBER icon
14
Uber
UBER
$148B
$34.8M 0.77%
755,600
+229,400
+44% +$10.5M
TMUS icon
15
T-Mobile US
TMUS
$196B
$33.7M 0.75%
240,599
+112,899
+88% +$15.6M
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12.9B
$32.9M 0.73%
4,338,986
– –
PODD icon
17
Insulet
PODD
$9.15B
$32M 0.71%
200,600
+180,700
+908% +$40.5M
WIX icon
18
WIX.com
WIX
$3.2B
$30.6M 0.68%
333,200
+55,300
+20% +$4.94M
PNR icon
19
Pentair
PNR
$9.03B
$30.2M 0.67%
+466,500
New +$31.4M
SONY icon
20
Sony
SONY
$143B
$29.3M 0.65%
1,777,500
– –
CALX icon
21
Calix
CALX
$2.22B
$28M 0.62%
609,879
+131,700
+28% +$5.96M
HLIT icon
22
Harmonic Inc
HLIT
$1.31B
$27.6M 0.61%
2,870,962
+687,900
+32% +$8.2M
RBA icon
23
RB Global
RBA
$15.5B
$27.5M 0.61%
438,700
+38,100
+10% +$2.35M
SOXX icon
24
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$27.5M 0.61%
+174,000
New +$29M
ZBH icon
25
Zimmer Biomet
ZBH
$17.8B
$26.8M 0.6%
239,100
+159,800
+202% +$20.3M
1
2 3 4 5

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MOS
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NLI
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WIA
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CCA
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SLI
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AIM
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MF
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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 $862M 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 Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.