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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
WTMA
351
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.88M 0.03%
175,000
– –
WCN
352
Waste Connections
WCN
$42B
$1.87M 0.03%
+12,527
New +$1.72M
AIMBU
353
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.86M 0.03%
170,000
– –
MTAL
354
DELISTED
Metals Acquisition
MTAL
$1.84M 0.03%
175,000
– –
CENX icon
355
Century Aluminum
CENX
$5.11B
$1.82M 0.03%
+149,669
New +$1.17M
OCEA
356
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.77M 0.03%
2,688,193
– –
CHEA
357
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.76M 0.03%
160,000
-100,000
-38% -$1.09M
VRT icon
358
Vertiv
VRT
$104B
$1.72M 0.03%
+35,731
New +$1.52M
IOT icon
359
Samsara
IOT
$23B
$1.71M 0.03%
+51,200
New +$1.42M
IMAX icon
360
IMAX
IMAX
$2.75B
$1.71M 0.03%
113,647
-267,677
-70% -$4.58M
CERE
361
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.7M 0.03%
40,000
-7,400
-16% -$213K
EAC
362
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.67M 0.03%
150,000
– –
KYCH
363
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.63M 0.03%
150,000
– –
BOCN
364
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.62M 0.03%
150,000
– –
ZLS
365
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.6M 0.03%
150,000
– –
FORL
366
DELISTED
Four Leaf Acquisition Corp
FORL
$1.6M 0.03%
152,000
– –
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.59M 0.03%
+18,814
New +$1.63M
ROG icon
368
Rogers Corp
ROG
$2.32B
$1.58M 0.03%
12,000
-19,051
-61% -$2.44M
BUJA
369
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.56M 0.03%
150,000
– –
RYZB
370
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.55M 0.03%
+25,000
New +$621K
YOTA
371
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.55M 0.03%
150,000
– –
NTR icon
372
Nutrien
NTR
$31.1B
$1.48M 0.03%
26,250
-78,050
-75% -$4.41M
PRMW
373
DELISTED
Primo Water Corporation
PRMW
$1.47M 0.03%
97,735
+42,592
+77% +$608K
ARIZ
374
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M 0.03%
134,174
– –
LBBB
375
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.45M 0.03%
132,000
-198,000
-60% -$2.16M
13 14
15
16 17

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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.