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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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$32.6B
| – | – |
-326,600
| Closed | -$14.1M |
|
|
TERN
877
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-100,000
| Closed | -$503K |
|
878
Terex
TEX
$7.74B
| – | – |
-7,487
| Closed | -$431K |
|
|
TGI
879
CALL
DELISTED
Triumph Group
TGI
| – | – |
-100,000
| Closed | -$766K |
|
880
Tenet Healthcare
THC
$21.1B
| – | – |
-38,200
| Closed | -$2.52M |
|
881
TJX Companies
TJX
$178B
| – | – |
-106,500
| Closed | -$9.47M |
|
882
Treace Medical Concepts
TMCI
$309M
| – | – |
-222,671
| Closed | -$2.92M |
|
883
Trade Desk
TTD
$6.49B
| – | – |
-30,300
| Closed | -$2.37M |
|
884
Telus
TU
$15.3B
| – | – |
-112,500
| Closed | -$1.84M |
|
885
PUT
Uber
UBER
$153B
| – | – |
-100,000
| Closed | -$4.6M |
|
|
UDMY
886
DELISTED
Udemy
UDMY
| – | – |
-147,600
| Closed | -$1.4M |
|
887
Sprott Uranium Miners ETF
URNM
$2B
| – | – |
-181,800
| Closed | -$8.58M |
|
888
Vale
VALE
$62.6B
| – | – |
-46,765
| Closed | -$627K |
|
889
Vera Therapeutics
VERA
$2.36B
| – | – |
-135,755
| Closed | -$1.86M |
|
890
Vermilion Energy
VET
$1.66B
| – | – |
-84,375
| Closed | -$1.24M |
|
891
Warner Bros
WBD
$67.1B
| – | – |
-842,700
| Closed | -$9.15M |
|
892
West Fraser Timber
WFG
$5.65B
| – | – |
-4,687
| Closed | -$341K |
|
893
Winnebago Industries
WGO
$909M
| – | – |
-52,100
| Closed | -$3.1M |
|
894
Walmart Inc
WMT
$890B
| – | – |
-285,900
| Closed | -$15.2M |
|
895
Wolfspeed
WOLF
$1.71B
| – | – |
-188,600
| Closed | -$7.19M |
|
896
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-400,000
| Closed | -$24.3M |
|
|
897
Zimmer Biomet
ZBH
$18.4B
| – | – |
-239,100
| Closed | -$26.8M |
|
|
ZCAR
898
DELISTED
Zoomcar
ZCAR
| – | – |
-100
| Closed | -$2.26M |
|
|
DHAIW
899
DELISTED
DIH Holding US Inc Warrants
DHAIW
| – | – |
-1,100,000
| Closed | -$18.1K |
|
|
VRN
900
DELISTED
Veren
VRN
| – | – |
-79,689
| Closed | -$662K |
|
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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.