We are live on ! Find out more
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
CNTM
901
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-892,000
Closed -$9.48M
EONR
902
EON Resources
EONR
$24.2M
– –
-95,900
Closed -$1.05M
GRML
903
Greenland Mines Ltd
GRML
$29.2M
– –
-150,000
Closed -$1.6M
AEVAW
904
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-369,275
Closed -$15.2K
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,571
Closed -$2.14M
DECA
906
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-300,000
Closed -$3.29M
GATE
907
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-50,000
Closed -$522K
CUTR
908
DELISTED
Cutera, Inc.
CUTR
– –
-196,553
Closed -$1.18M
HCP
909
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-323,200
Closed -$7.38M
GLLI
910
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-150,000
Closed -$1.62M
IGTA
911
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.22M
QOMO
912
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-400,000
Closed -$4.24M
SAVE
913
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$330K
AXNX
914
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-51,513
Closed -$2.89M
STER
915
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-255,200
Closed -$3.22M
SOC.WS
916
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-487,592
Closed -$390K
BACA
917
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-495,000
Closed -$5.18M
SILK
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-366,983
Closed -$5.5M
NNAGU
919
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-100,000
Closed -$1.04M
EVBG
920
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-435,510
Closed -$9.76M
QDRO
921
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$1.08M
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,350
Closed -$2.92M
NGMS
923
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-200,000
Closed -$5.4M
FSR
924
DELISTED
Fisker Inc.
FSR
– –
-50,000
Closed -$321K
NCAC
925
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-200,000
Closed -$2.25M
35 36
37
38 39

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.