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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
FSNB
1001
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1.05M
HCCI
1002
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-48,700
Closed -$2.21M
SAMA
1003
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-500,000
Closed -$5.31M
SAMAW
1004
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-556,900
Closed -$2.79K
BIOS
1005
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-340,000
Closed -$3.69M
BIOSW
1006
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-601,932
Closed -$33.7K
LFACW
1007
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-125,000
Closed -$463
MPRA
1008
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-17,780
Closed -$209K
MPRAW
1009
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-187,423
Closed -$39.4K
ARCH
1010
DELISTED
Arch Resources, Inc.
ARCH
– –
-14,100
Closed -$2.41M
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,000
Closed -$4.05M
HZNP
1012
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-140,000
Closed -$16.2M
ATVI
1013
DELISTED
Activision Blizzard
ATVI
– –
-560,000
Closed -$52.4M
DUET
1014
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-74,800
Closed -$800K
ACRO.WS
1015
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-75,073
Closed -$4.5K
MBAC.WS
1016
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-200,000
Closed -$9.1K
FATPW
1017
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-1,206,039
Closed -$41.3K
BRD.WS
1018
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-300,000
Closed -$9K
SBDS
1019
CALL
DELISTED
Solo Brands Inc
SBDS
– –
-5,000
Closed -$1.02M
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.