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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
CEROW
676
DELISTED
CERo Therapeutics Warrants
CEROW
$8.25K ﹤0.01%
300,000
– –
SHAP.WS
677
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.24K ﹤0.01%
274,580
– –
ADOCW
678
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$8.12K ﹤0.01%
629,400
– –
AVHIW
679
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$7.87K ﹤0.01%
521,400
– –
AEAEW
680
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.81K ﹤0.01%
211,150
– –
NOVVW
681
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.73K ﹤0.01%
363,837
– –
IRAAW
682
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.55K ﹤0.01%
250,700
– –
GLSTW
683
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.5K ﹤0.01%
750,000
– –
APXIW
684
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
150,000
– –
TRONW
685
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.5K ﹤0.01%
249,833
– –
WEL.WS
686
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7.44K ﹤0.01%
212,500
– –
OSRHW
687
OSR Health Warrant
OSRHW
$7.16K ﹤0.01%
360,000
– –
BARK.WS
688
DELISTED
BARK Inc Warrants
BARK.WS
$6.95K ﹤0.01%
133,599
– –
NVNIW
689
Nvni Group Limited Warrants
NVNIW
$836K
$6.84K ﹤0.01%
+187,423
New +$10.4K
OPA.WS
690
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.76K ﹤0.01%
400,000
– –
GDSTW
691
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.75K ﹤0.01%
300,000
– –
LDTCW
692
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.75K ﹤0.01%
79,400
– –
SVMHW
693
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.71K ﹤0.01%
+450,000
New +$8.01K
MAPSW
694
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.69K ﹤0.01%
251,467
– –
OTECW
695
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.66K ﹤0.01%
283,278
– –
GCTS.WS
696
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$6.54K ﹤0.01%
65,375
– –
BOCNW
697
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.5K ﹤0.01%
325,000
– –
TLGYW
698
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.36K ﹤0.01%
410,000
– –
HAIAW
699
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.32K ﹤0.01%
250,600
– –
TETEW
700
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.23K ﹤0.01%
617,000
– –
26 27
28
29 30

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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.