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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
(+29%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 Biopharma
AEON
|
+$21.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$40.8M |
| 4 |
Penumbra
PEN
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABVX
301
Abivax
ABVX
$11.4B
| $2.78M | 0.05% |
+259,488
| New | +$2.64M |
|
302
Burlington
BURL
$23.2B
| $2.76M | 0.05% |
14,200
-73,900
| -84% | -$11M |
|
303
ArcelorMittal
MT
$55.3B
| $2.74M | 0.05% |
+96,508
| New | +$2.36M |
|
304
Hudbay
HBM
$12.3B
| $2.74M | 0.05% |
504,964
+160,231
| +46% | +$751K |
|
|
BAYAU
305
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $2.73M | 0.05% |
+270,000
| New | +$2.72M |
|
|
OSRH
306
OSR Health
OSRH
$15.6M
| $2.73M | 0.05% |
260,000
| – | – |
|
|
PRLH
307
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.68M | 0.05% |
250,000
-250,000
| -50% | -$2.69M |
|
|
MRTX
308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.64M | 0.05% |
+45,000
| New | +$2.53M |
|
309
Zeta Global
ZETA
$6.69B
| $2.6M | 0.04% |
294,500
-204,100
| -41% | -$1.71M |
|
310
CALL
Enovix
ENVX
$1.03B
| $2.5M | 0.04% |
228,571
| – | – |
|
|
AYX
311
DELISTED
Alteryx Inc
AYX
| $2.5M | 0.04% |
+53,000
| New | +$2.06M |
|
|
FYBR
312
DELISTED
Frontier Communications
FYBR
| $2.5M | 0.04% |
+98,530
| New | +$1.99M |
|
|
TGAA
313
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.48M | 0.04% |
225,000
| – | – |
|
314
Celsius Holdings
CELH
$7.03B
| $2.48M | 0.04% |
+45,400
| New | +$2.42M |
|
315
Glaukos
GKOS
$10.6B
| $2.47M | 0.04% |
31,036
-255,072
| -89% | -$17.4M |
|
316
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.47M | 0.04% |
32,500
-81,100
| -71% | -$6.11M |
|
317
RB Global
RBA
$17.5B
| $2.46M | 0.04% |
36,800
-401,900
| -92% | -$25.8M |
|
318
Texas Roadhouse
TXRH
$13.7B
| $2.44M | 0.04% |
20,000
-43,400
| -68% | -$4.64M |
|
319
Talkspace
TALK
$874M
| $2.43M | 0.04% |
955,000
| – | – |
|
320
PVH
PVH
$4.04B
| $2.42M | 0.04% |
+19,800
| New | +$1.77M |
|
321
Canadian Pacific Kansas City
CP
$80.5B
| $2.38M | 0.04% |
30,000
+8,931
| +42% | +$654K |
|
322
PENN Entertainment
PENN
$2.71B
| $2.38M | 0.04% |
+91,300
| New | +$2.12M |
|
|
IMGN
323
DELISTED
Immunogen Inc
IMGN
| $2.37M | 0.04% |
+80,000
| New | +$1.59M |
|
324
Axalta
AXTA
$8.17B
| $2.37M | 0.04% |
69,692
-224,800
| -76% | -$6.73M |
|
325
Mama's Creations
MAMA
$833M
| $2.36M | 0.04% |
+480,000
| New | +$1.89M |
|
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FFB
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.