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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
+10.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.79B
AUM Growth
+$1.29B
Cap. Flow
+$15.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.16%
Holding
1,044
New
179
Increased
54
Reduced
138
Closed
256

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$37.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$24.2M
3
SPLK
Splunk Inc
SPLK
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$52.4M
2
NVDA icon
NVIDIA
NVDA
+$50.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 7.71%
3 Financials 6.11%
4 Industrials 5.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
251
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.56M 0.06%
325,000
– –
CPRI icon
252
Capri Holdings
CPRI
$1.74B
$3.52M 0.06%
70,000
+15,000
+27% +$748K
SQM icon
253
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.5M 0.06%
+58,100
New +$3.07M
VRDN icon
254
Viridian Therapeutics
VRDN
$2.67B
$3.48M 0.06%
159,700
+83,100
+108% +$1.31M
AQU
255
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.47M 0.06%
325,000
– –
KACL
256
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.45M 0.06%
300,000
-112,400
-27% -$1.28M
FTII
257
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.44M 0.06%
317,000
– –
NSTB
258
DELISTED
Northern Star Investment Corp. II
NSTB
$3.44M 0.06%
335,000
– –
MAQC
259
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.42M 0.06%
300,000
– –
BMBL icon
260
Bumble
BMBL
$373M
$3.41M 0.06%
231,200
+7,987
+4% +$113K
LYFT icon
261
Lyft
LYFT
$6.63B
$3.4M 0.06%
226,800
+3,900
+2% +$45.4K
ZG icon
262
Zillow
ZG
$7.63B
$3.39M 0.06%
+59,811
New +$2.56M
APCA
263
DELISTED
AP Acquisition Corp
APCA
$3.34M 0.06%
300,000
– –
AMED
264
DELISTED
Amedisys
AMED
$3.33M 0.06%
35,000
+5,000
+17% +$467K
PTLO icon
265
Portillo's
PTLO
$321M
$3.32M 0.06%
208,145
-11,155
-5% -$172K
IXAQ
266
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.31M 0.06%
300,000
– –
PMGM
267
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.31M 0.06%
300,000
– –
STI icon
268
Solidion Technology
STI
$61.3M
$3.28M 0.06%
6,000
– –
VEEA
269
Veea Inc
VEEA
$8.74M
$3.25M 0.06%
593,302
+293,302
+98% +$3.16M
SHAP
270
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.25M 0.06%
300,000
+255,000
+567% +$2.78M
CSL icon
271
Carlisle Companies
CSL
$15.4B
$3.24M 0.06%
10,366
-6,034
-37% -$1.66M
GDST
272
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.23M 0.06%
300,000
– –
ISRL
273
DELISTED
Israel Acquisitions Corp
ISRL
$3.22M 0.06%
300,000
– –
AIRJ
274
Montana Technologies Corp
AIRJ
$429M
$3.22M 0.06%
300,000
– –
NFYS
275
DELISTED
Enphys Acquisition Corp.
NFYS
$3.2M 0.06%
300,000
– –
9 10
11
12 13

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AM
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Polar Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Polar Asset Management Partners held 1,044 positions worth $5.79B, up 29% from $4.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners's Q4 2023 filing shows 179 new, 54 increased, 138 reduced and 256 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M. The largest sale was Activision Blizzard, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Polar Asset Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M.
  • Polar Asset Management Partners added most to Splunk Inc in Q4 2023, an estimated $22.8M increase.
  • Polar Asset Management Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $50.1M.
  • Polar Asset Management Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $5.79B portfolio in Q4 2023.
  • Polar Asset Management Partners opened 179 new positions and closed 256 in Q4 2023.
  • Polar Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $5.79B.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.