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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
HYAC
101
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.24M 0.16%
900,000
– –
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$9.09M 0.16%
+29,135
New +$7.83M
DNB
103
DELISTED
Dun & Bradstreet
DNB
$9.04M 0.16%
772,800
-888,500
-53% -$9.05M
MEOH icon
104
Methanex
MEOH
$4.12B
$9.02M 0.16%
190,477
-17,023
-8% -$740K
NTRA icon
105
Natera
NTRA
$46.4B
$8.94M 0.15%
142,700
-58,400
-29% -$2.92M
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$8.9M 0.15%
66,100
-66,170
-50% -$8.55M
GWRE icon
107
Guidewire Software
GWRE
$14.2B
$8.82M 0.15%
80,900
-62,500
-44% -$5.96M
KRNT icon
108
Kornit Digital
KRNT
$791M
$8.77M 0.15%
457,500
– –
CCC
109
CCC Intelligent Solutions
CCC
$4.08B
$8.61M 0.15%
+755,500
New +$8.82M
XLB icon
110
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.55M 0.15%
+200,000
New +$8M
FHLT
111
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.54M 0.15%
800,000
– –
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.48M 0.15%
800,000
– –
NOW icon
113
ServiceNow
NOW
$129B
$8.41M 0.15%
59,500
-70,500
-54% -$8.89M
CYTK icon
114
CALL
Cytokinetics
CYTK
$10.4B
$8.35M 0.14%
+100,000
New +$3.62M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$8.34M 0.14%
9,500
-16,400
-63% -$13.5M
PLAO
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.32M 0.14%
750,000
– –
DAL icon
117
Delta Air Lines
DAL
$60.1B
$8.32M 0.14%
206,700
-20,500
-9% -$743K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$8.27M 0.14%
167,000
-1,081,000
-87% -$50.1M
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.16M 0.14%
+84,600
New +$7.48M
SEE
120
DELISTED
Sealed Air
SEE
$8.13M 0.14%
+222,700
New +$7.3M
INSP icon
121
Inspire Medical Systems
INSP
$1.74B
$8.1M 0.14%
+39,800
New +$6.45M
BIDU icon
122
Baidu
BIDU
$37.2B
$7.92M 0.14%
+66,500
New +$7.68M
ARKK icon
123
CALL
ARK Innovation ETF
ARKK
$6.29B
$7.86M 0.14%
+150,000
New +$6.49M
WMG icon
124
Warner Music
WMG
$13.8B
$7.83M 0.14%
218,700
-158,000
-42% -$5.22M
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
$7.66M 0.13%
1,612,071
-245,929
-13% -$967K
3 4
5
6 7

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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.