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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
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M 0.42%
+128,100
New +$24.2M
IPGP icon
27
IPG Photonics
IPGP
$3.84B
$23.4M 0.4%
216,000
-24,600
-10% -$2.38M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$23.4M 0.4%
+116,800
New +$20.9M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$23.1M 0.4%
156,800
-45,800
-23% -$5.4M
NOA
30
North American Construction
NOA
$395M
$21.8M 0.38%
1,045,453
+254,100
+32% +$5.24M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$21.3M 0.37%
+84,100
New +$18.9M
CALX icon
32
Calix
CALX
$2.39B
$21.2M 0.37%
484,324
-125,555
-21% -$5.02M
MSFT icon
33
Microsoft
MSFT
$3.71T
$21M 0.36%
+55,800
New +$19.9M
TMUS icon
34
T-Mobile US
TMUS
$190B
$20.8M 0.36%
130,000
-110,599
-46% -$16.4M
HUBB icon
35
Hubbell
HUBB
$27.2B
$20.5M 0.35%
62,300
-6,800
-10% -$2.05M
GPN icon
36
Global Payments
GPN
$22.8B
$20.4M 0.35%
160,869
-161,600
-50% -$18.7M
GDDY icon
37
PUT
GoDaddy
GDDY
$11.5B
$19.1M 0.33%
+180,000
New +$16.1M
ETSY icon
38
Etsy
ETSY
$7.85B
$19.1M 0.33%
+235,300
New +$16.8M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.7M 0.32%
+209,900
New +$15.6M
VZ icon
40
Verizon
VZ
$196B
$18.7M 0.32%
+494,800
New +$17.5M
HURC icon
41
Hurco Companies Inc
HURC
$143M
$17.9M 0.31%
831,243
– –
SSD icon
42
Simpson Manufacturing
SSD
$8.16B
$17.8M 0.31%
90,000
-51,800
-37% -$8.22M
XYZ
43
Block Inc
XYZ
$47.5B
$17.5M 0.3%
226,600
-33,200
-13% -$1.88M
PTC icon
44
PTC
PTC
$16B
$16.8M 0.29%
96,128
-36,100
-27% -$5.54M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$16.4M 0.28%
+342,500
New +$14.6M
FCFS icon
46
FirstCash
FCFS
$8.78B
$16.3M 0.28%
150,506
-81,594
-35% -$8.83M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 0.28%
+115,741
New +$15.7M
VIAV icon
48
Viavi Solutions
VIAV
$9.66B
$15.8M 0.27%
1,566,223
+390,000
+33% +$3.28M
UBER icon
49
Uber
UBER
$153B
$15.6M 0.27%
253,800
-501,800
-66% -$26.3M
USAR
50
USA Rare Earth Inc
USAR
$4.73B
$15.5M 0.27%
1,500,000
– –
1
2
3 4 5

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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.