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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
DSAQ
276
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.17M 0.05%
290,900
– –
PACB icon
277
Pacific Biosciences
PACB
$370M
$3.17M 0.05%
322,800
-510,200
-61% -$4.17M
FLD
278
Fold Holdings
FLD
$24.9M
$3.17M 0.05%
300,000
– –
BG icon
279
Bunge Global
BG
$20.8B
$3.16M 0.05%
+31,300
New +$3.28M
LEGN icon
280
Legend Biotech
LEGN
$4.01B
$3.09M 0.05%
51,400
+35,700
+227% +$2.26M
ULTA icon
281
Ulta Beauty
ULTA
$24.3B
$3.09M 0.05%
+6,300
New +$2.66M
ESHA
282
DELISTED
ESH Acquisition Corp
ESHA
$3.07M 0.05%
300,000
– –
KMX icon
283
CALL
CarMax
KMX
$8.26B
$3.07M 0.05%
+40,000
New +$2.69M
CETU
284
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.07M 0.05%
292,000
– –
BCE icon
285
BCE
BCE
$21.2B
$3.04M 0.05%
+77,106
New +$2.98M
PWR icon
286
Quanta Services
PWR
$101B
$3.02M 0.05%
14,000
-28,500
-67% -$5.27M
PEN icon
287
Penumbra
PEN
$12.8B
$3.01M 0.05%
11,968
-139,000
-92% -$30.7M
HSPO
288
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.95M 0.05%
275,000
– –
NKGN
289
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.94M 0.05%
+1,080,000
New +$3.49M
ALCO icon
290
Alico
ALCO
$283M
$2.93M 0.05%
+100,897
New +$2.7M
TETE
291
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.93M 0.05%
254,900
– –
COGT icon
292
Cogent Biosciences
COGT
$7.24B
$2.91M 0.05%
+495,200
New +$3.79M
ARHS icon
293
Arhaus
ARHS
$1.36B
$2.91M 0.05%
245,364
-495,700
-67% -$4.67M
BZAI
294
Blaize Holdings
BZAI
$157M
$2.89M 0.05%
270,000
– –
NOVV
295
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.86M 0.05%
250,000
– –
RENE
296
DELISTED
Cartesian Growth Corp II
RENE
$2.85M 0.05%
260,000
-539,998
-67% -$5.87M
MASI
297
CALL
DELISTED
Masimo
MASI
$2.85M 0.05%
+24,300
New +$2.26M
PHYT
298
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.84M 0.05%
258,548
– –
WEL
299
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.81M 0.05%
250,000
-204,834
-45% -$2.27M
INSM icon
300
Insmed
INSM
$28.6B
$2.8M 0.05%
90,300
– –
10 11
12
13 14

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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.