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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
OHAAW
926
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-520,000
Closed -$14.4K
OHAA
927
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-225,000
Closed -$2.35M
PNT
928
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-379,700
Closed -$2.53M
ENERR
929
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-428,253
Closed -$27.6K
JAQCW
930
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-469,106
Closed -$16K
ENERW
931
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-187,500
Closed -$4.24K
JAQC
932
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-296,250
Closed -$3.04M
CLINR
933
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-701,932
Closed -$92K
DISAW
934
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-225,317
Closed -$12.4K
CLINW
935
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-383,332
Closed -$23K
FTCH
936
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,110,959
Closed -$2.32M
NETC.WS
937
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-250,000
Closed -$42.5K
NIRWW
938
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-1,530,000
Closed -$37.6K
NIR
939
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-1,773,612
Closed -$418K
NETC
940
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-137,500
Closed -$1.49M
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-192,500
Closed -$40.8M
CTG
942
DELISTED
Computer Task Group, Inc.
CTG
– –
-100,000
Closed -$1.03M
EFHTR
943
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-990,000
Closed -$168K
BURU.WS
944
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-339,700
Closed -$6.62K
FRXB.WS
945
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-47,700
Closed -$1K
TBCPW
946
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-37,100
Closed -$2.6K
MBAC
947
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.16M
MOBVW
948
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-450,000
Closed -$31.5K
LIVBW
949
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-495,000
Closed -$14.6K
BMAC.WS
950
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-862,284
Closed -$40.5K
36 37
38
39 40

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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.