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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
BLACR
526
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$54K ﹤0.01%
360,000
– –
ARIZR
527
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$52.5K ﹤0.01%
250,000
– –
CYCUW
528
Cycurion Inc Warrant
CYCUW
$311K
$51K ﹤0.01%
1,600,000
– –
CETUR
529
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$51K ﹤0.01%
292,000
– –
ZURAW
530
DELISTED
Zura Bio Limited Warrants
ZURAW
$50.3K ﹤0.01%
150,142
+75,071
+100% +$32.4K
EMCGR
531
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$49.1K ﹤0.01%
325,000
– –
SEPAW
532
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$48.7K ﹤0.01%
649,762
– –
KCGI.WS
533
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$48.3K ﹤0.01%
482,900
– –
AMBI.WS
534
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$48.1K ﹤0.01%
112,400
– –
RDZNW icon
535
Roadzen Inc Warrants
RDZNW
$8.64M
$48K ﹤0.01%
687,278
– –
ATMCR
536
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$48K ﹤0.01%
475,000
– –
FBYDW icon
537
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$46.9K ﹤0.01%
+62,500
New +$36.5K
OPTXW icon
538
Syntec Optics Holdings Warrant
OPTXW
$19.6M
$46K ﹤0.01%
+415,000
New +$27.3K
PLMJW
539
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45.9K ﹤0.01%
764,773
– –
PLTNR
540
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$45.9K ﹤0.01%
332,000
– –
SATX
541
DELISTED
SatixFy Communications
SATX
$45.4K ﹤0.01%
125,000
– –
FEXDR
542
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$45K ﹤0.01%
450,000
– –
DMYY.WS
543
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$44.9K ﹤0.01%
299,500
– –
BHACW
544
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$44.5K ﹤0.01%
742,500
– –
ALSAR
545
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$44.5K ﹤0.01%
445,000
– –
MARXR
546
DELISTED
Mars Acquisition Corp. Rights
MARXR
$44K ﹤0.01%
200,000
– –
BRLSW icon
547
Borealis Foods Inc Warrant
BRLSW
$42.8K ﹤0.01%
855,088
– –
PPHPR
548
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$42.8K ﹤0.01%
450,000
– –
IRRX
549
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$42.7K ﹤0.01%
+142,425
New +$1.56M
IVCPW
550
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$42.6K ﹤0.01%
990,000
– –
20 21
22
23 24

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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.