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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
XYL icon
51
Xylem
XYL
$28.1B
$15.4M 0.27%
+135,000
New +$13.5M
HAYW icon
52
Hayward Holdings
HAYW
$3.36B
$15.3M 0.26%
1,124,100
+23,400
+2% +$288K
ANSCU
53
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$15.2M 0.26%
+1,500,000
New +$15.2M
FARO
54
DELISTED
Faro Technologies
FARO
$15.2M 0.26%
674,096
+129,897
+24% +$2.23M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$15.1M 0.26%
+355,400
New +$13.1M
BWMN icon
56
Bowman Consulting
BWMN
$477M
$15M 0.26%
421,297
-247,972
-37% -$7.4M
BKNG icon
57
Booking.com
BKNG
$161B
$14.3M 0.25%
101,000
-88,000
-47% -$11M
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.1M 0.24%
1,310,000
-422,500
-24% -$4.52M
NVST icon
59
Envista
NVST
$4.52B
$13.8M 0.24%
574,146
+288,629
+101% +$6.9M
CMC icon
60
Commercial Metals
CMC
$8.31B
$13.7M 0.24%
+274,695
New +$12.5M
ARGX icon
61
argenx
ARGX
$54.1B
$13.7M 0.24%
35,900
+18,800
+110% +$8.76M
RRX icon
62
Regal Rexnord
RRX
$11.9B
$13.6M 0.23%
91,700
-92,500
-50% -$11.7M
PRCT icon
63
Procept Biorobotics
PRCT
$1.17B
$13.5M 0.23%
322,581
-140,678
-30% -$4.79M
PCVX icon
64
Vaxcyte
PCVX
$8.64B
$13.5M 0.23%
214,279
-111,300
-34% -$5.78M
AMD icon
65
PUT
Advanced Micro Devices
AMD
$789B
$13.3M 0.23%
+90,000
New +$10.6M
OMC icon
66
Omnicom Group
OMC
$23.4B
$13.1M 0.23%
+151,800
New +$12M
CLBR.U
67
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$13.1M 0.23%
+1,300,000
New +$13.1M
FIVN icon
68
FIVE9
FIVN
$2.54B
$12.9M 0.22%
164,500
-24,500
-13% -$1.71M
NSSC icon
69
Napco Security Technologies
NSSC
$1.48B
$12.9M 0.22%
376,396
-223,604
-37% -$5.93M
SMTC icon
70
Semtech
SMTC
$13B
$12.6M 0.22%
573,550
-98,900
-15% -$1.83M
GKOS icon
71
PUT
Glaukos
GKOS
$10.6B
$12.1M 0.21%
+152,800
New +$10.4M
APP icon
72
Applovin
APP
$116B
$12.1M 0.21%
303,500
+128,500
+73% +$5.04M
GWRS icon
73
Global Water Resources
GWRS
$219M
$12M 0.21%
914,273
-94,546
-9% -$1.06M
EFX icon
74
PUT
Equifax
EFX
$21.4B
$11.9M 0.21%
+48,000
New +$9.74M
IEX icon
75
IDEX
IEX
$17.3B
$11.6M 0.2%
53,200
-5,200
-9% -$1.05M
1 2
3
4 5

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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.