Polar Asset Management Partners Inc.
Q3 2023 13F-HR Holdings
Net value change ($000)
-1,065,495
(-19.1%)
New positions
120
Sold out positions
179
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ISRG | 39,846 | 261.3% |
| PNR | 30,206 | NEW |
| Seagen Inc. | 27,918 | 216.1% |
| BSX | 27,216 | 95.7% |
| PODD | 26,256 | 457.6% |
| VMWA | 25,625 | NEW |
| AIY | 24,209 | 85.8% |
| BKNG | 23,315 | NEW |
| DXCM | 22,233 | NEW |
| NVDA | 21,926 | 67.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -63,803 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -41,719 | -91.2% |
| PEN | -35,470 | -49.3% |
| NFLX | -32,596 | -100.0% |
| AMZN | -30,244 | -100.0% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -28,232 | -100.0% |
| CRM | -27,962 | -82.7% |
| ZTS | -27,691 | -100.0% |
| SILVERspac Inc. | -25,703 | -100.0% |
| MDT | -21,109 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
353,970
(7.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|