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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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$46.6B
| $11.5M | 0.2% |
592,961
-639,562
| -52% | -$10.9M |
|
77
eBay
EBAY
$49.8B
| $11.5M | 0.2% |
+264,000
| New | +$10.9M |
|
78
Curtiss-Wright
CW
$25.5B
| $11.3M | 0.2% |
+50,900
| New | +$10.6M |
|
79
American Tower
AMT
$80.4B
| $11.3M | 0.2% |
52,500
-16,900
| -24% | -$3.19M |
|
80
WIX.com
WIX
$2.52B
| $11.3M | 0.2% |
92,000
-241,200
| -72% | -$23.3M |
|
81
Amazon
AMZN
$2.96T
| $11.2M | 0.19% |
+73,700
| New | +$10.3M |
|
82
Rio Tinto
RIO
$164B
| $11.1M | 0.19% |
148,600
+900
| +0.6% | +$60.4K |
|
|
SKGR
83
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.19% |
1,000,000
| – | – |
|
84
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $10.8M | 0.19% |
563,115
| – | – |
|
|
PLMJ
85
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $10.7M | 0.18% |
1,000,000
| – | – |
|
86
Datadog
DDOG
$84B
| $10.7M | 0.18% |
88,000
-48,900
| -36% | -$5.04M |
|
87
Silicon Motion
SIMO
$8.68B
| $10.4M | 0.18% |
170,100
+160,100
| +1,601% | +$9.15M |
|
|
HCVI
88
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $10.4M | 0.18% |
1,000,000
| – | – |
|
|
NETD
89
DELISTED
Nabors Energy Transition Corp II
NETD
| $10.4M | 0.18% |
1,000,000
| – | – |
|
90
Westlake Corp
WLK
$9.9B
| $10.4M | 0.18% |
74,000
+200
| +0.3% | +$25.4K |
|
91
Onto Innovation
ONTO
$15.3B
| $10.3M | 0.18% |
67,471
+19,271
| +40% | +$2.59M |
|
92
Marvell Technology
MRVL
$196B
| $10.1M | 0.17% |
+167,100
| New | +$9.02M |
|
93
Iron Mountain
IRM
$36.1B
| $9.84M | 0.17% |
+140,600
| New | +$8.82M |
|
|
X
94
PUT
DELISTED
US Steel
X
| $9.73M | 0.17% |
+200,000
| New | +$7.27M |
|
95
TripAdvisor
TRIP
$1.26B
| $9.72M | 0.17% |
+451,600
| New | +$7.92M |
|
96
Shopify
SHOP
$195B
| $9.71M | 0.17% |
+124,600
| New | +$7.96M |
|
|
SWAV
97
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.53M | 0.16% |
+50,000
| New | +$9.45M |
|
98
MongoDB
MDB
$32.1B
| $9.53M | 0.16% |
+23,300
| New | +$8.84M |
|
99
PUT
Sony
SONY
$138B
| $9.47M | 0.16% |
+500,000
| New | +$8.67M |
|
100
Knife River
KNF
$3.79B
| $9.44M | 0.16% |
+142,710
| New | +$8.12M |
|
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FFB
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.