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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
ZPTAW
476
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$139K ﹤0.01%
538,762
– –
ASCAR
477
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$136K ﹤0.01%
899,084
– –
IRRX.WS
478
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$134K ﹤0.01%
1,340,000
– –
MBTCR
479
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$132K ﹤0.01%
800,000
– –
NOVVR
480
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$128K ﹤0.01%
597,209
– –
LBBBR
481
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$114K ﹤0.01%
601,534
– –
AQUNR
482
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$114K ﹤0.01%
475,000
– –
NVACR
483
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$114K ﹤0.01%
1,306,323
– –
YOTAR
484
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$111K ﹤0.01%
1,275,139
– –
UHGWW
485
DELISTED
United Homes Group Warrant
UHGWW
$109K ﹤0.01%
113,018
– –
BWAQR
486
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$108K ﹤0.01%
519,798
– –
ALCE
487
DELISTED
Alternus Clean Energy Inc
ALCE
$105K ﹤0.01%
2,808
-714
-20% -$150K
GLLIR
488
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99.9K ﹤0.01%
920,620
– –
IGTAR
489
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$96.3K ﹤0.01%
734,900
– –
SCRMW
490
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$90K ﹤0.01%
200,000
– –
ECDA
491
DELISTED
ECD Automotive Design
ECDA
$88.6K ﹤0.01%
+375
New +$572K
PNST.WS
492
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$88.3K ﹤0.01%
239,400
– –
CLOER
493
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$85.6K ﹤0.01%
835,000
– –
HUDAR
494
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$85.3K ﹤0.01%
540,000
– –
IVCBW
495
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$84.8K ﹤0.01%
369,816
– –
FLFVR
496
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$84K ﹤0.01%
850,000
– –
SVIIR
497
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
CSLMR
498
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81.5K ﹤0.01%
1,357,937
– –
NFYS.WS
499
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$81.2K ﹤0.01%
1,623,387
– –
GLSTR
500
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$80.8K ﹤0.01%
750,000
– –
18 19
20
21 22

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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.