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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
FSRXW
951
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-30,899
Closed -$1.14K
CFIVW
952
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-515,600
Closed -$25.8K
CFIV
953
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-700,000
Closed -$7.46M
LIVB
954
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-150,000
Closed -$1.63M
ABCM
955
DELISTED
Abcam PLC
ABCM
– –
-55,000
Closed -$1.24M
KNSW.WS
956
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-227,260
Closed -$8.23K
SUAC
957
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SUAC.WS
958
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-312,500
Closed -$7.81K
SGII
959
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-625,000
Closed -$5.36M
SGIIW
960
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-214,100
Closed -$11.8K
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,000
Closed -$676K
GHL
962
DELISTED
Greenhill & Co., Inc.
GHL
– –
-200,000
Closed -$2.96M
LOCC
963
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,582,800
Closed -$16.4M
IFIN.WS
964
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-187,500
Closed -$7.06K
HT
965
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100,000
Closed -$986K
VMW
966
DELISTED
VMware, Inc
VMW
– –
-153,923
Closed -$25.6M
MTRYW
967
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-384,805
Closed -$11K
ROSEW
968
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-243,800
Closed -$12.2K
MTRY
969
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-225,000
Closed -$2.51M
SATX.WS.A
970
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-424,566
Closed -$13.8K
LHC
971
DELISTED
Leo Holdings Corp. II
LHC
– –
-350,000
Closed -$3.86M
SHUAW
972
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-56,600
Closed -$3.58K
JGGCR
973
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,208,539
Closed -$247K
CCF
974
DELISTED
Chase Corporation
CCF
– –
-29,620
Closed -$3.77M
JGGCW
975
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-300,000
Closed -$26.4K
37 38
39
40 41

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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.