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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
KRNLW
751
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.58K ﹤0.01%
74,600
– –
HYMCL
752
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.56K ﹤0.01%
50,000
– –
NNAGW
753
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.49K ﹤0.01%
+100,000
New +$3.3K
SLACW
754
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.36K ﹤0.01%
40,400
– –
SDSTW
755
Stardust Power Inc Warrant
SDSTW
$1.18K ﹤0.01%
46,800
– –
CSTA.WS
756
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.09K ﹤0.01%
57,500
– –
GLLIW
757
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.09K ﹤0.01%
330,000
– –
ALTUW
758
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.03K ﹤0.01%
44,758
– –
ZAPPW
759
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$809 ﹤0.01%
93,522
– –
ACAXW
760
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$725 ﹤0.01%
72,500
– –
PUCKW
761
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$716 ﹤0.01%
193,400
– –
GSDWW
762
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$529 ﹤0.01%
112,500
– –
FNVTW
763
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$525 ﹤0.01%
75,000
– –
ACAD icon
764
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-107,700
Closed -$2.24M
ACRS icon
765
Aclaris Therapeutics
ACRS
$869M
– –
-125,600
Closed -$860K
AERTW
766
Aeries Technology Warrant
AERTW
– –
-1,091,429
Closed -$46.7K
AGCO icon
767
AGCO
AGCO
$7.2B
– –
-41,121
Closed -$4.86M
AMBA icon
768
Ambarella
AMBA
$3.81B
– –
-177,065
Closed -$9.39M
AN icon
769
AutoNation
AN
$6.92B
– –
-3,500
Closed -$530K
APD icon
770
Air Products & Chemicals
APD
$67.6B
– –
-33,200
Closed -$9.41M
APTV icon
771
Aptiv
APTV
$10.3B
– –
-27,923
Closed -$2.75M
AQN icon
772
Algonquin Power & Utilities
AQN
$4.42B
– –
-272,000
Closed -$1.61M
ASTLW icon
773
Algoma Steel Group Warrant
ASTLW
– –
-240,000
Closed -$294K
ATXS
774
DELISTED
Astria Therapeutics
ATXS
– –
-154,200
Closed -$1.15M
AZO icon
775
AutoZone
AZO
$51.1B
– –
-750
Closed -$1.9M
29 30
31
32 33

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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.