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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
LCW
401
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.08M 0.02%
100,000
-199,600
-67% -$2.14M
KRNL
402
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.07M 0.02%
100,000
– –
AMCI
403
AMC Robotics
AMCI
$110M
$1.07M 0.02%
100,000
-100,000
-50% -$1.07M
ENGN icon
404
enGene Therapeutics
ENGN
$121M
$1.07M 0.02%
+116,942
New +$1.03M
SCRM
405
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.06M 0.02%
100,000
– –
COUR icon
406
Coursera
COUR
$1.54B
$1.04M 0.02%
53,800
-421,895
-89% -$8.06M
NNAG
407
DELISTED
99 Acquisition Group Inc
NNAG
$1.02M 0.02%
+100,000
New +$1.01M
QETA icon
408
Quetta Acquisition Corp
QETA
$1.01M 0.02%
+100,000
New +$1.01M
OLK
409
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.01M 0.02%
+40,000
New +$941K
KRTX
410
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$981K 0.02%
+3,100
New +$603K
RCI icon
411
Rogers Communications
RCI
$18.6B
$934K 0.02%
19,937
-5,578
-22% -$232K
ERF
412
DELISTED
Enerplus Corporation
ERF
$921K 0.02%
60,000
-43,125
-42% -$700K
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.6B
$889K 0.02%
50,000
-250,000
-83% -$4.05M
KGC icon
414
Kinross Gold
KGC
$32.8B
$874K 0.02%
+144,228
New +$788K
PLTN
415
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$872K 0.02%
82,000
– –
HIVE
416
HIVE Digital Technologies
HIVE
$777M
$865K 0.01%
+200,000
New +$683K
AVDL
417
DELISTED
Avadel Pharmaceuticals
AVDL
$840K 0.01%
+59,500
New +$699K
CF icon
418
CF Industries
CF
$17.3B
$835K 0.01%
+10,500
New +$835K
SLAM
419
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$814K 0.01%
75,000
-425,000
-85% -$4.61M
CRBU icon
420
Caribou Biosciences
CRBU
$164M
$798K 0.01%
+139,300
New +$689K
RVPH
421
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$797K 0.01%
+7,740
New +$695K
IROHU
422
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$753K 0.01%
+75,000
New +$752K
LNTH icon
423
Lantheus
LNTH
$6.59B
$750K 0.01%
12,100
-69,600
-85% -$4.72M
MFC icon
424
Manulife Financial
MFC
$73.5B
$708K 0.01%
+32,006
New +$615K
ABCL icon
425
AbCellera Biologics
ABCL
$2.12B
$673K 0.01%
117,830
– –
15 16
17
18 19

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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.