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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
SOAR.WS
551
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$41.7K ﹤0.01%
375,000
– –
BSLKW
552
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$41.5K ﹤0.01%
297,954
– –
ECDAW
553
DELISTED
ECD Automotive Design Warrant
ECDAW
$39.6K ﹤0.01%
990,000
– –
LUNRW
554
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$39.3K ﹤0.01%
209,997
– –
VEEAW
555
Veea Inc Warrant
VEEAW
$604K
$39.2K ﹤0.01%
280,100
– –
CLRCR
556
DELISTED
ClimateRock Right
CLRCR
$37.8K ﹤0.01%
343,770
– –
SWSSW
557
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$37.6K ﹤0.01%
556,954
– –
ALCYW
558
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37.5K ﹤0.01%
250,000
– –
MCAGR
559
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$37.3K ﹤0.01%
345,000
– –
AIBBR
560
DELISTED
AIB Acquisition Corp Right
AIBBR
$37.3K ﹤0.01%
335,465
– –
MOBXW icon
561
Mobix Labs Warrants
MOBXW
$37.1K ﹤0.01%
528,318
+78,318
+17% +$2.33K
ZEOWW
562
Zeo Energy Corp Warrants
ZEOWW
$36.6K ﹤0.01%
915,973
– –
RRAC.WS
563
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$36K ﹤0.01%
300,000
– –
GDSTR
564
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35.9K ﹤0.01%
540,000
– –
AMODW
565
Alpha Modus Holdings Warrant
AMODW
$316K
$35.6K ﹤0.01%
891,000
– –
SKGRW
566
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35K ﹤0.01%
500,000
– –
RENEW
567
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$34.7K ﹤0.01%
266,666
– –
AILEW
568
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.1K ﹤0.01%
420,000
– –
GATEW
569
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33.4K ﹤0.01%
1,113,800
– –
ESHAR
570
DELISTED
ESH Acquisition Corp Right
ESHAR
$33K ﹤0.01%
300,000
– –
CNDA.WS
571
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$33K ﹤0.01%
253,932
– –
ZCARW
572
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$32.6K ﹤0.01%
408,000
– –
HCVIW
573
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$32.6K ﹤0.01%
534,087
– –
CSLMW
574
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$30.7K ﹤0.01%
687,500
– –
ACAXR
575
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$30.4K ﹤0.01%
145,000
– –
21 22
23
24 25

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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.