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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
(+29%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 Biopharma
AEON
|
+$21.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$40.8M |
| 4 |
Penumbra
PEN
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CSX Corp
CSX
$93.1B
| – | – |
-159,112
| Closed | -$4.89M |
|
802
CVRx
CVRX
$63.4M
| – | – |
-287,345
| Closed | -$4.36M |
|
803
DoorDash
DASH
$93.7B
| – | – |
-143,900
| Closed | -$11.4M |
|
804
Danaher
DHR
$144B
| – | – |
-26,665
| Closed | -$5.86M |
|
|
DIST
805
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-250,000
| Closed | -$2.62M |
|
|
DMYY
806
DELISTED
dMY Squared
DMYY
| – | – |
-599,000
| Closed | -$6.26M |
|
807
DoubleVerify
DV
$2.03B
| – | – |
-56,739
| Closed | -$1.59M |
|
|
EB
808
DELISTED
Eventbrite
EB
| – | – |
-43,207
| Closed | -$426K |
|
809
Enbridge
ENB
$112B
| – | – |
-112,500
| Closed | -$3.74M |
|
810
EPAM Systems
EPAM
$5.03B
| – | – |
-9,100
| Closed | -$2.33M |
|
811
Equinix
EQIX
$103B
| – | – |
-19,000
| Closed | -$13.8M |
|
812
Ford
F
$55.7B
| – | – |
-30,000
| Closed | -$373K |
|
813
Flywire
FLYW
$2.16B
| – | – |
-541,835
| Closed | -$17.3M |
|
814
First Watch Restaurant Group
FWRG
$766M
| – | – |
-117,816
| Closed | -$2.04M |
|
|
GDEN
815
DELISTED
Golden Entertainment
GDEN
| – | – |
-162,200
| Closed | -$5.54M |
|
816
GE HealthCare
GEHC
$32.4B
| – | – |
-52,200
| Closed | -$3.55M |
|
817
GEN Restaurant Group
GENK
$10.5M
| – | – |
-419,900
| Closed | -$4.89M |
|
|
B
818
Barrick Mining
B
$73.2B
| – | – |
-38,362
| Closed | -$558K |
|
819
Genuine Parts
GPC
$18.7B
| – | – |
-4,000
| Closed | -$578K |
|
820
Group 1 Automotive
GPI
$3.18B
| – | – |
-3,000
| Closed | -$806K |
|
821
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-30,000
| Closed | -$348K |
|
822
Hasbro
HAS
$13.2B
| – | – |
-35,000
| Closed | -$2.31M |
|
823
New Horizon Aircraft
HOVR
$134M
| – | – |
-435,000
| Closed | -$4.59M |
|
|
824
New Horizon Aircraft Ltd
HOVRW
$12.2M
| – | – |
-435,000
| Closed | -$23.9K |
|
|
IAS
825
DELISTED
Integral Ad Science
IAS
| – | – |
-66,200
| Closed | -$787K |
|
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FFB
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.