We are live on ! Find out more
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
SNDX icon
376
Syndax Pharmaceuticals
SNDX
$1.82B
$1.45M 0.03%
+67,100
New +$1.03M
SAGA
377
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.44M 0.02%
130,000
– –
OAKU
378
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.42M 0.02%
135,000
– –
BTE icon
379
Baytex Energy
BTE
$2.92B
$1.41M 0.02%
412,501
-44,374
-10% -$172K
TMTC
380
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.32M 0.02%
125,000
– –
BJRI icon
381
BJ's Restaurants
BJRI
$1.48B
$1.29M 0.02%
35,858
-207,670
-85% -$5.91M
ECL icon
382
Ecolab
ECL
$79.9B
$1.27M 0.02%
6,400
-63,600
-91% -$11.4M
AXSM icon
383
Axsome Therapeutics
AXSM
$10.9B
$1.23M 0.02%
15,465
– –
PGTI
384
DELISTED
PGT, Inc.
PGTI
$1.22M 0.02%
+30,000
New +$975K
ICVX
385
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.18M 0.02%
+75,000
New +$722K
MBTC
386
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.17M 0.02%
100,000
-125,000
-56% -$1.45M
TRUG icon
387
TruGolf
TRUG
$1.02M
$1.17M 0.02%
200
– –
CSTL icon
388
Castle Biosciences
CSTL
$979M
$1.15M 0.02%
+53,200
New +$936K
BRLS icon
389
Borealis Foods
BRLS
$19.7M
$1.13M 0.02%
100,000
– –
IOVA icon
390
Iovance Biotherapeutics
IOVA
$2.87B
$1.12M 0.02%
138,000
-85,900
-38% -$449K
VMCA
391
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.12M 0.02%
100,000
– –
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.02%
+2,000
New +$939K
IVCB
393
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.1M 0.02%
100,000
– –
TRP icon
394
TC Energy
TRP
$65.9B
$1.1M 0.02%
28,125
-16,875
-38% -$615K
LAR
395
Lithium Argentina AG
LAR
$1.14B
$1.09M 0.02%
+172,844
New +$1.04M
JWSM
396
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.09M 0.02%
100,000
– –
ASCA
397
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.09M 0.02%
100,000
-302,401
-75% -$3.29M
ROVR
398
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.09M 0.02%
100,000
-328,600
-77% -$2.78M
AFAR
399
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.09M 0.02%
100,000
– –
PEPL
400
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.09M 0.02%
100,000
– –
14 15
16
17 18

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.