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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
IAUX
826
i-80 Gold Corp
IAUX
$1.4B
– –
-722,000
Closed -$1.07M
IMO icon
827
Imperial Oil
IMO
$60.4B
– –
-82,499
Closed -$5.09M
INDV icon
828
Indivior Pharmaceuticals
INDV
$4.58B
– –
-161,900
Closed -$3.52M
IPG
829
DELISTED
Interpublic Group of Companies
IPG
– –
-199,700
Closed -$5.72M
JETS icon
830
PUT
US Global Jets ETF
JETS
$849M
– –
-300,000
Closed -$5.11M
KBR icon
831
KBR
KBR
$4.8B
– –
-133,600
Closed -$7.87M
KOD icon
832
Kodiak Sciences
KOD
$2.84B
– –
-569,300
Closed -$1.02M
KVUE icon
833
Kenvue
KVUE
$36.9B
– –
-581,878
Closed -$11.7M
KWEB icon
834
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-400,000
Closed -$10.9M
MZTI
835
The Marzetti Company
MZTI
$3.11B
– –
-9,444
Closed -$1.56M
LIDR icon
836
AEye
LIDR
$61.1M
– –
-13,333
Closed -$84K
LIN icon
837
Linde
LIN
$226B
– –
-19,500
Closed -$7.26M
LLY icon
838
Eli Lilly
LLY
$1.06T
– –
-2,300
Closed -$1.24M
LULU icon
839
lululemon athletica
LULU
$14.6B
– –
-7,300
Closed -$2.81M
LUNR icon
840
Intuitive Machines
LUNR
$2.63B
– –
-23,068
Closed -$84.2K
LVROW
841
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-356,778
Closed -$259K
LVS icon
842
CALL
Las Vegas Sands
LVS
$29.6B
– –
-100,000
Closed -$4.58M
LW icon
843
Lamb Weston
LW
$7.19B
– –
-126,800
Closed -$11.7M
MIDD icon
844
Middleby
MIDD
$6.08B
– –
-55,800
Closed -$7.14M
MOBX icon
845
Mobix Labs
MOBX
$26M
– –
-25,000
Closed -$2.77M
MSI icon
846
Motorola Solutions
MSI
$77.4B
– –
-45,300
Closed -$12.3M
MTH icon
847
Meritage Homes
MTH
$4.86B
– –
-37,400
Closed -$2.29M
MU icon
848
Micron Technology
MU
$991B
– –
-194,000
Closed -$13.2M
NEWP
849
New Pacific Metals
NEWP
$1.17B
– –
-52,022
Closed -$89.8K
NKE icon
850
CALL
Nike
NKE
$61.9B
– –
-100,000
Closed -$9.56M
32 33
34
35 36

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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.