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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
ALORW
976
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-350,000
Closed -$10.5K
NXGN
977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100,000
Closed -$2.37M
PRPC
978
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-25,000
Closed -$273K
TWNK
979
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,000
Closed -$1.33M
AVID
980
DELISTED
Avid Technology Inc
AVID
– –
-100,000
Closed -$2.69M
AAC.WS
981
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-59,110
Closed -$39.1K
AAC
982
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,871,334
Closed -$20.1M
ARTEW
983
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-412,589
Closed -$12.6K
TRHC
984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,700
Closed -$502K
ITAQW
985
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-350,000
Closed -$22.3K
ASPAW
986
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-438,800
Closed -$16.9K
DEN
987
DELISTED
Denbury Inc.
DEN
– –
-100,000
Closed -$9.8M
FRBN
988
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-249,996
Closed -$2.74M
FRBNW
989
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-83,332
Closed -$62.5K
FRGI
990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100,000
Closed -$846K
SFRWW
991
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-179,267
Closed -$2.24K
SFR
992
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-3,108,715
Closed -$502K
NFNT.WS
993
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-619,854
Closed -$24.8K
NFNT
994
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-300,000
Closed -$3.23M
VHAQ.WS
995
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-724,693
Closed -$18.8K
CXAC.WS
996
DELISTED
C5 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
CXAC.WS
– –
-562,969
Closed -$20.9K
ACAQ.WS
997
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-265,738
Closed -$95.7K
HPLT
998
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-229,962
Closed -$2.51M
HPLTW
999
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-738,593
Closed -$25.4K
CIR
1000
DELISTED
CIRCOR International, Inc
CIR
– –
-27,404
Closed -$1.53M
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.