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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
AEM icon
426
Agnico Eagle Mines
AEM
$90.5B
$665K 0.01%
+12,131
New +$606K
TXNM
427
TXNM Energy Inc
TXNM
$5.94B
$624K 0.01%
15,000
– –
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.4B
$581K 0.01%
+18,750
New +$549K
FONR
429
DELISTED
Fonar
FONR
$581K 0.01%
29,700
-15,507
-34% -$258K
MAPS
430
DELISTED
WM TECHNOLOGY INC A
MAPS
$576K 0.01%
799,841
+200,000
+33% +$199K
ACI icon
431
Albertsons Companies
ACI
$5.83B
$575K 0.01%
25,000
+8,500
+52% +$188K
PCT icon
432
PureCycle Technologies
PCT
$1.45B
$568K 0.01%
140,200
-413,000
-75% -$1.81M
ATAKR
433
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$550K 0.01%
2,975,000
– –
ASTSW
434
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$549K 0.01%
346,442
– –
GFL icon
435
GFL Environmental
GFL
$14.9B
$528K 0.01%
+15,300
New +$466K
ASTL icon
436
Algoma Steel
ASTL
$431M
$527K 0.01%
52,498
-178,733
-77% -$1.38M
MUR icon
437
Murphy Oil
MUR
$4.78B
$526K 0.01%
12,332
-7,103
-37% -$311K
FANG icon
438
Diamondback Energy
FANG
$52.7B
$520K 0.01%
3,351
-1,492
-31% -$234K
AITRU
439
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$511K 0.01%
+50,000
New +$509K
IMVT icon
440
Immunovant
IMVT
$8.25B
$510K 0.01%
12,100
-143,400
-92% -$5.28M
AERT
441
Aeries Technology
AERT
$39.7M
$507K 0.01%
26,063
-23,937
-48% -$1.07M
GRCL
442
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$502K 0.01%
+50,000
New +$227K
HOLI
443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$487K 0.01%
+18,500
New +$416K
OPTX icon
444
Syntec Optics
OPTX
$314M
$483K 0.01%
+100,000
New +$716K
DSGX icon
445
Descartes Systems
DSGX
$6.82B
$473K 0.01%
+5,620
New +$438K
BTM
446
DELISTED
Bitcoin Depot
BTM
$468K 0.01%
20,698
-29,923
-59% -$525K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.7B
$455K 0.01%
3,700
-27,800
-88% -$3.47M
OR icon
448
OR Royalties Inc
OR
$6.2B
$439K 0.01%
+30,750
New +$403K
AAGR
449
DELISTED
African Agriculture Holdings Inc
AAGR
$419K 0.01%
346,824
-141,426
-29% -$765K
IRBT
450
DELISTED
iRobot
IRBT
$387K 0.01%
10,000
+1,500
+18% +$53.4K
16 17
18
19 20

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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.