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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
BA icon
776
Boeing
BA
$185B
– –
-20,956
Closed -$4.02M
BDX icon
777
Becton Dickinson
BDX
$48.2B
– –
-40,500
Closed -$10.5M
BENFW icon
778
Beneficient Warrant
BENFW
– –
-440,150
Closed -$14K
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19,869
Closed -$7.12M
BJRI icon
780
CALL
BJ's Restaurants
BJRI
$1.48B
– –
-200,000
Closed -$4.69M
BJRI icon
781
PUT
BJ's Restaurants
BJRI
$1.48B
– –
-100,000
Closed -$2.35M
BKD icon
782
Brookdale Senior Living
BKD
$3.4B
– –
-1,723,900
Closed -$7.14M
BKSY icon
783
BlackSky Technology
BKSY
$1.19B
– –
-11,719
Closed –
BLD
784
DELISTED
TopBuild
BLD
– –
-3,854
Closed -$970K
BMO icon
785
Bank of Montreal
BMO
$127B
– –
-10,500
Closed -$887K
BOOT icon
786
Boot Barn
BOOT
$4.95B
– –
-50,700
Closed -$4.12M
BTU icon
787
Peabody Energy
BTU
$2.9B
– –
-17,488
Closed -$455K
BURL icon
788
PUT
Burlington
BURL
$23.2B
– –
-50,000
Closed -$6.76M
BWA icon
789
BorgWarner
BWA
$13.9B
– –
-51,121
Closed -$2.06M
CGAU
790
Centerra Gold
CGAU
$4.15B
– –
-111,730
Closed -$547K
CHTR icon
791
Charter Communications
CHTR
$18.2B
– –
-31,800
Closed -$14M
CIFRW
792
DELISTED
Cipher Mining Warrant
CIFRW
– –
-27,500
Closed -$11.1K
CLF icon
793
Cleveland-Cliffs
CLF
$6.99B
– –
-24,000
Closed -$375K
CM icon
794
Canadian Imperial Bank of Commerce
CM
$108B
– –
-15,000
Closed -$580K
CMCSA icon
795
Comcast
CMCSA
$90B
– –
-419,100
Closed -$18.6M
COHR icon
796
Coherent
COHR
$74.2B
– –
-313,400
Closed -$10.2M
CRL icon
797
Charles River Laboratories
CRL
$12.8B
– –
-47,400
Closed -$9.29M
CRL icon
798
PUT
Charles River Laboratories
CRL
$12.8B
– –
-30,000
Closed -$5.88M
CRM icon
799
Salesforce
CRM
$158B
– –
-28,800
Closed -$5.84M
CRNX icon
800
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-132,300
Closed -$3.93M
30 31
32
33 34

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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.