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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
LGVCW
651
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.4K ﹤0.01%
495,474
– –
OCAXW
652
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12.3K ﹤0.01%
195,277
– –
ROCLW
653
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12K ﹤0.01%
300,000
– –
NCACW
654
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$11.7K ﹤0.01%
733,000
– –
ENCPW
655
DELISTED
Energem Corp Warrant
ENCPW
$11.7K ﹤0.01%
777,149
– –
QOMOW
656
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$11.4K ﹤0.01%
650,000
– –
HHLA.WS
657
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11.3K ﹤0.01%
453,468
– –
PLAOW
658
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01%
375,000
– –
RMCOW icon
659
Royalty Management Holding Warrant
RMCOW
$1.83M
$11.1K ﹤0.01%
344,874
– –
AAGRW
660
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10.8K ﹤0.01%
554,414
– –
MSSAW
661
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10.1K ﹤0.01%
1,649,999
– –
AACIW
662
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10K ﹤0.01%
556,900
– –
PLTNW
663
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$9.93K ﹤0.01%
332,000
– –
CFFSW
664
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9.67K ﹤0.01%
333,333
– –
MCACW
665
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.59K ﹤0.01%
892,000
– –
ASCAW
666
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9.57K ﹤0.01%
637,966
– –
DUETW
667
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.5K ﹤0.01%
200,000
– –
BKSY.WS icon
668
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$8.93K ﹤0.01%
175,000
– –
ASCBW
669
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.87K ﹤0.01%
1,258,332
– –
EVGRW
670
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.85K ﹤0.01%
237,500
– –
FLDDW
671
Fold Holdings Warrant
FLDDW
$1.12M
$8.56K ﹤0.01%
150,000
– –
PPYAW
672
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.54K ﹤0.01%
426,788
– –
RMGCW
673
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.45K ﹤0.01%
129,935
– –
MSAIW icon
674
MultiSensor AI Holdings Warrant
MSAIW
$738K
$8.41K ﹤0.01%
182,850
– –
ASBPW
675
Aspire Biopharma Warrant
ASBPW
$8.31K ﹤0.01%
138,536
– –
25 26
27
28 29

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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.