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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
ZLSWW
726
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.84K ﹤0.01%
75,000
– –
XBPEW
727
XBP Europe Holdings Warrant
XBPEW
$3.78K ﹤0.01%
75,600
– –
ICUCW
728
SeaStar Medical Holding Corp Warrant
ICUCW
$3.64K ﹤0.01%
114,607
– –
OAKUW
729
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.51K ﹤0.01%
135,000
– –
BLUA.WS
730
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.48K ﹤0.01%
87,733
– –
FICVW
731
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.38K ﹤0.01%
94,336
– –
BNAIW
732
Brand Engagement Network Warrant
BNAIW
$1.97M
$3.34K ﹤0.01%
166,930
– –
NVACW
733
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.21K ﹤0.01%
200,000
– –
ALSAW
734
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.15K ﹤0.01%
360,000
– –
BUJAW
735
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.04K ﹤0.01%
75,000
– –
ATEK.WS
736
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.73K ﹤0.01%
109,301
– –
LCW.WS
737
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.63K ﹤0.01%
131,300
– –
KYCHW
738
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.63K ﹤0.01%
150,000
– –
AEON.WS
739
DELISTED
AEON Biopharma Inc
AEON.WS
$2.39K ﹤0.01%
27,348
– –
PPHPW
740
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.29K ﹤0.01%
169,880
– –
SMXWW
741
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$2.27K ﹤0.01%
343,746
– –
ABVEW
742
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.25K ﹤0.01%
74,973
– –
PMGMW
743
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.08K ﹤0.01%
119,100
– –
XFINW
744
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.03K ﹤0.01%
100,000
– –
SPECW
745
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.01K ﹤0.01%
+335,000
New +$13.3K
DPCSW
746
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
OSI.WS
747
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.94K ﹤0.01%
64,651
– –
KACLW
748
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.83K ﹤0.01%
125,000
– –
IGTAW
749
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.7K ﹤0.01%
100,000
– –
HGASW
750
DELISTED
Global Gas Corporation Warrant
HGASW
$1.62K ﹤0.01%
50,725
– –
28 29
30
31 32

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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.