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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
YOTAW
626
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17.7K ﹤0.01%
1,275,139
– –
FTIIW
627
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$17.7K ﹤0.01%
752,766
– –
ATMCW
628
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17.4K ﹤0.01%
475,000
– –
WINVR
629
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.3K ﹤0.01%
575,000
– –
AWINW
630
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$17.2K ﹤0.01%
1,251,941
– –
MITAW
631
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$16.8K ﹤0.01%
419,810
– –
PEPLW
632
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$16.8K ﹤0.01%
556,896
– –
ROSS.WS
633
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16.4K ﹤0.01%
293,631
– –
GRMLW
634
Greenland Mines Ltd Warrant
GRMLW
$15.8K ﹤0.01%
700,000
– –
HCMAW
635
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15.3K ﹤0.01%
569,000
– –
PORT.WS
636
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15.1K ﹤0.01%
603,328
– –
NNAGR
637
DELISTED
99 Acquisition Group Inc Right
NNAGR
$15K ﹤0.01%
+100,000
New +$17.7K
IXAQW
638
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.9K ﹤0.01%
742,597
– –
GAQ.WS
639
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$14.8K ﹤0.01%
495,000
– –
KVACW
640
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$14.7K ﹤0.01%
367,000
– –
IVCAW
641
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$14.6K ﹤0.01%
450,000
– –
FAASW
642
DELISTED
DigiAsia Corp Warrant
FAASW
$14.5K ﹤0.01%
470,764
– –
CDAQW
643
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.2K ﹤0.01%
288,172
– –
PRLHW
644
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K ﹤0.01%
350,000
– –
AIMAW
645
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13.9K ﹤0.01%
370,000
– –
BNZIW
646
DELISTED
Banzai International Warrant
BNZIW
$13.6K ﹤0.01%
296,500
– –
BWAQW
647
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$13.5K ﹤0.01%
360,000
– –
EACPW
648
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12.8K ﹤0.01%
891,000
– –
IMAQW
649
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12.8K ﹤0.01%
843,613
– –
ABPWW
650
DELISTED
Abpro Holdings Warrant
ABPWW
$12.5K ﹤0.01%
415,828
– –
24 25
26
27 28

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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.