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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
CROX icon
326
Crocs
CROX
$6.55B
$2.34M 0.04%
+25,000
New +$2.31M
PBA icon
327
Pembina Pipeline
PBA
$27.6B
$2.33M 0.04%
+67,725
New +$2.17M
ZGN icon
328
Zegna
ZGN
$4B
$2.31M 0.04%
200,000
– –
SOVO
329
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.31M 0.04%
105,000
-10,000
-9% -$220K
LAC
330
Lithium Americas
LAC
$1.17B
$2.31M 0.04%
+360,783
New +$2.69M
MDGL icon
331
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.29M 0.04%
9,900
-400
-4% -$70K
IMAQ
332
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.26M 0.04%
1,200,100
– –
PFS icon
333
Provident Financial Services
PFS
$3.19B
$2.25M 0.04%
+124,953
New +$1.96M
EVGR
334
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.24M 0.04%
200,000
– –
TLGY
335
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.22M 0.04%
200,000
– –
OTEX icon
336
Open Text
OTEX
$6.04B
$2.21M 0.04%
52,500
+37,500
+250% +$1.41M
IVCA
337
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.2M 0.04%
200,000
– –
MNTN
338
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.19M 0.04%
200,000
– –
BCSA
339
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.18M 0.04%
+200,000
New +$2.17M
CSLM
340
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.18M 0.04%
200,000
– –
ATMC
341
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.15M 0.04%
200,000
-275,000
-58% -$2.94M
BLUA
342
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.13M 0.04%
200,000
– –
MARX
343
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.13M 0.04%
200,000
– –
TRAK icon
344
ReposiTrak
TRAK
$159M
$2.13M 0.04%
212,381
+53,762
+34% +$527K
PFTA
345
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 0.04%
200,000
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
+140,700
New +$1.88M
SPPP
347
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.08M 0.04%
205,916
– –
BOWN
348
DELISTED
Bowen Acquisition Corp
BOWN
$2.06M 0.04%
200,000
– –
HRT
349
DELISTED
HireRight Holdings Corporation
HRT
$2.03M 0.04%
+151,171
New +$1.71M
VRNA
350
DELISTED
Verona Pharma
VRNA
$1.92M 0.03%
96,500
– –
12 13
14
15 16

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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.