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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
OSA
451
DELISTED
ProSomnus, Inc. Common Stock
OSA
$379K 0.01%
386,872
-44,336
-10% -$32K
BLDP
452
Ballard Power Systems
BLDP
$781M
$370K 0.01%
+100,000
New +$356K
TIXT
453
DELISTED
TELUS International
TIXT
$344K 0.01%
40,000
+10,000
+33% +$72.7K
TLSIW icon
454
TriSalus Life Sciences Warrant
TLSIW
$35.5M
$340K 0.01%
285,864
– –
TSHA icon
455
Taysha Gene Therapies
TSHA
$1.86B
$330K 0.01%
+186,700
New +$372K
LEV.WS.A
456
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$276K ﹤0.01%
725,000
– –
BTMWW
457
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$264K ﹤0.01%
1,820,124
– –
EGOX
458
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$252K ﹤0.01%
+556,504
New +$346K
X
459
DELISTED
US Steel
X
$243K ﹤0.01%
5,000
-221,500
-98% -$8.05M
AFRIW icon
460
Forafric Global PLC Warrants
AFRIW
$11.5M
$236K ﹤0.01%
149,242
– –
CRON
461
Cronos Group
CRON
$1.13B
$230K ﹤0.01%
+110,000
New +$214K
COCH icon
462
Envoy Medical
COCH
$53.6M
$219K ﹤0.01%
130,000
-70,000
-35% -$137K
ENGNW icon
463
enGene Therapeutics Warrants
ENGNW
$5M
$210K ﹤0.01%
+180,723
New +$139K
PET
464
DELISTED
Wag!
PET
$203K ﹤0.01%
115,936
-127,288
-52% -$225K
KDKRW
465
Kodiak AI Warrants
KDKRW
$190K ﹤0.01%
1,250,000
– –
MSSAR
466
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$185K ﹤0.01%
2,057,017
– –
PETWW
467
DELISTED
Wag! Group Co Warrant
PETWW
$180K ﹤0.01%
1,315,200
– –
GOOS
468
Canada Goose Holdings
GOOS
$846M
$178K ﹤0.01%
+15,000
New +$177K
ASCBR
469
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$177K ﹤0.01%
1,966,664
– –
SAGAR
470
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$173K ﹤0.01%
1,923,333
– –
CRGO icon
471
Freightos
CRGO
$66.7M
$167K ﹤0.01%
50,000
– –
CLDI icon
472
Calidi Biotherapeutics
CLDI
$3.94M
$162K ﹤0.01%
65
– –
BHC icon
473
Bausch Health
BHC
$2.4B
$160K ﹤0.01%
20,000
– –
GBBKR
474
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$150K ﹤0.01%
1,266,412
– –
CLDI.WS
475
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$140K ﹤0.01%
2,165,086
– –
17 18
19
20 21

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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.