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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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$7.54M 0.13%
+237,200
New +$5.82M
BRAC
127
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.5M 0.13%
675,000
– –
UAA icon
128
Under Armour
UAA
$2.6B
$7.47M 0.13%
850,000
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
$7.47M 0.13%
92,200
+40,700
+79% +$2.94M
WDC icon
130
Western Digital
WDC
$150B
$7.22M 0.12%
182,442
+9,129
+5% +$320K
ALGN icon
131
Align Technology
ALGN
$12.3B
$7.12M 0.12%
+26,000
New +$6.16M
AA icon
132
Alcoa
AA
$13.2B
$7.1M 0.12%
208,902
+71,502
+52% +$1.93M
AOUT icon
133
American Outdoor Brands
AOUT
$157M
$7.09M 0.12%
844,050
-20,000
-2% -$172K
SPWR icon
134
SunPower Inc
SPWR
$53.8M
$7M 0.12%
4,423,506
– –
CAKE icon
135
CALL
Cheesecake Factory
CAKE
$5.33B
$7M 0.12%
+200,000
New +$6.39M
WCLD
136
PUT
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.99M 0.12%
+200,000
New +$6.13M
LIND icon
137
Lindblad Expeditions
LIND
$2.22B
$6.98M 0.12%
619,426
-6,500
-1% -$50.4K
SGML icon
138
Sigma Lithium
SGML
$1.28B
$6.94M 0.12%
220,200
+87,400
+66% +$2.44M
DUOL icon
139
Duolingo
DUOL
$6.12B
$6.83M 0.12%
+30,100
New +$5.85M
MCAA
140
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.71M 0.12%
593,797
– –
ASTS icon
141
AST SpaceMobile
ASTS
$21.5B
$6.65M 0.11%
1,103,499
-641,900
-37% -$2.78M
VSTS icon
142
Vestis
VSTS
$1.88B
$6.65M 0.11%
+314,648
New +$5.4M
PHR icon
143
Phreesia
PHR
$773M
$6.64M 0.11%
286,800
-28,700
-9% -$495K
PRTS icon
144
CarParts.com
PRTS
$54.7M
$6.63M 0.11%
209,864
-143,663
-41% -$4.85M
DOCN icon
145
DigitalOcean
DOCN
$14.6B
$6.57M 0.11%
+179,200
New +$4.96M
SVII
146
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.49M 0.11%
600,000
– –
BLDR icon
147
Builders FirstSource
BLDR
$8.04B
$6.47M 0.11%
+38,749
New +$5.15M
LGVC
148
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.46M 0.11%
600,000
– –
SYNA icon
149
PUT
Synaptics
SYNA
$4.15B
$6.27M 0.11%
+55,000
New +$5.46M
ON icon
150
PUT
ON Semiconductor
ON
$31.6B
$6.26M 0.11%
+75,000
New +$5.89M
4 5
6
7 8

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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.