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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
HSPOR
576
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$30.3K ﹤0.01%
275,000
– –
BLEUR
577
DELISTED
bleuacacia ltd Rights
BLEUR
$30K ﹤0.01%
600,000
– –
WTMAR
578
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$29.9K ﹤0.01%
579,000
– –
TCOA.WS
579
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$29.5K ﹤0.01%
742,500
– –
COOLW
580
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29.4K ﹤0.01%
474,194
– –
MNTN.WS
581
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$29.3K ﹤0.01%
225,000
– –
SBCWW
582
SBC Medical Group Warrants
SBCWW
$29.2K ﹤0.01%
1,035,700
– –
SZZLW
583
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.2K ﹤0.01%
324,057
– –
RCFA.WS
584
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$29.1K ﹤0.01%
375,000
– –
BZAIW
585
Blaize Holdings Warrants
BZAIW
$6.52M
$28.4K ﹤0.01%
315,000
– –
VCXB.WS
586
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$28.1K ﹤0.01%
500,000
– –
TVGNW icon
587
Tevogen Inc. Warrant
TVGNW
$976K
$28K ﹤0.01%
700,000
– –
CITEW
588
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27.7K ﹤0.01%
589,054
– –
DISTR
589
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
KYCHR
590
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27.3K ﹤0.01%
435,935
– –
SEDA.WS
591
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$27.3K ﹤0.01%
866,250
– –
TMTCR
592
DELISTED
TMT Acquisition Corp Rights
TMTCR
$27.2K ﹤0.01%
125,000
– –
SVIIW
593
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.1K ﹤0.01%
300,000
– –
RFACR
594
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.8K ﹤0.01%
475,000
– –
NVNI
595
Nvni Group
NVNI
$12.3M
$26.5K ﹤0.01%
+1,778
New +$44.4K
ACACW
596
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$25.2K ﹤0.01%
280,000
– –
VSTEW
597
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25K ﹤0.01%
+250,000
New +$30.4K
ARIZW
598
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$25K ﹤0.01%
249,700
– –
CNGLW
599
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24.2K ﹤0.01%
1,289,299
– –
ATMVR
600
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24K ﹤0.01%
200,000
– –
22 23
24
25 26

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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.