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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
CAUD
501
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$78.9K ﹤0.01%
58,416
-191,584
-77% -$973K
BFAC.WS
502
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$78.6K ﹤0.01%
785,874
– –
RWODR
503
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$77K ﹤0.01%
700,000
– –
MCACR
504
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$75.8K ﹤0.01%
892,000
– –
HYAC.WS
505
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$70.5K ﹤0.01%
450,000
– –
DECAW
506
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$70.1K ﹤0.01%
1,400,000
– –
VHAQ.RT
507
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$69K ﹤0.01%
1,150,000
– –
USARW
508
DELISTED
USA Rare Earth Inc Warrant
USARW
$67.5K ﹤0.01%
750,000
– –
PFTAW
509
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$67.1K ﹤0.01%
559,212
– –
ABLV icon
510
Able View Global
ABLV
$40.5M
$66.8K ﹤0.01%
24,735
– –
CDTTW
511
CDT Equity Inc Warrant
CDTTW
$1.87M
$65.8K ﹤0.01%
950,000
– –
QOMOR
512
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$65.7K ﹤0.01%
650,000
– –
NETDW
513
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$65K ﹤0.01%
500,000
– –
ADOCR
514
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$62.9K ﹤0.01%
898,700
– –
BRACR
515
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$58.6K ﹤0.01%
500,000
– –
BREZR
516
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$58.5K ﹤0.01%
900,000
– –
BCSAW
517
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58.4K ﹤0.01%
950,000
– –
PGSS.WS
518
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$57.7K ﹤0.01%
719,762
– –
PARA
519
Banzai International
PARA
$5.83M
$56.7K ﹤0.01%
3
-22
-88% -$2.03M
TGAAW
520
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$56.6K ﹤0.01%
809,192
– –
TENKR
521
DELISTED
TenX Keane Acquisition Right
TENKR
$56.6K ﹤0.01%
400,000
– –
SDAWW
522
SunCar Technology Group Warrant
SDAWW
$56.1K ﹤0.01%
140,299
– –
GLACR
523
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$56K ﹤0.01%
+350,000
New +$67.4K
KACLR
524
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$55K ﹤0.01%
750,000
– –
IMAQR
525
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$54K ﹤0.01%
1,800,000
– –
19 20
21
22 23

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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.