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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
ONYXW
701
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
300,000
– –
BLEUW
702
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.97K ﹤0.01%
300,000
– –
QDROW
703
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.96K ﹤0.01%
338,925
– –
COCHW icon
704
Envoy Medical Warrant
COCHW
$574K
$5.94K ﹤0.01%
+297,100
New +$8.02K
ADEX.WS
705
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5.92K ﹤0.01%
70,500
– –
OSAAW
706
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.8K ﹤0.01%
251,724
– –
FREEW
707
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.72K ﹤0.01%
70,180
– –
HSPOW
708
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.64K ﹤0.01%
275,000
– –
CCTSW
709
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.35K ﹤0.01%
178,318
– –
ONMDW icon
710
OneMedNet Corp Warrant
ONMDW
$5.32K ﹤0.01%
+356,916
New +$7.39K
DISTW
711
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
250,000
– –
ACBAW
712
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4.9K ﹤0.01%
285,003
– –
NKGNW
713
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.85K ﹤0.01%
+60,000
New +$8.09K
TWLVW
714
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.79K ﹤0.01%
118,500
– –
VMCAW
715
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.78K ﹤0.01%
159,290
– –
NRACW
716
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.68K ﹤0.01%
458,471
– –
CLRCW
717
DELISTED
ClimateRock Warrant
CLRCW
$4.64K ﹤0.01%
171,885
– –
FORLW
718
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.56K ﹤0.01%
152,000
– –
SPWRW
719
SunPower Inc Warrants
SPWRW
$1.15M
$4.5K ﹤0.01%
132,600
– –
GTACW
720
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.49K ﹤0.01%
150,064
– –
EMCGW
721
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.22K ﹤0.01%
325,000
– –
WINVW
722
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.21K ﹤0.01%
560,700
– –
CETUW
723
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.18K ﹤0.01%
292,000
– –
AIRJW
724
AirJoule Technologies Warrant
AIRJW
$90.2M
$4.12K ﹤0.01%
150,000
– –
ACAHW
725
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.98K ﹤0.01%
135,841
– –
27 28
29
30 31

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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.