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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
SNAP icon
151
Snap
SNAP
$9.01B
$6.15M 0.11%
363,500
-447,600
-55% -$5.49M
LZ icon
152
LegalZoom.com
LZ
$988M
$6.13M 0.11%
542,100
+305,100
+129% +$3.32M
DHI icon
153
D.R. Horton
DHI
$42.3B
$6.06M 0.1%
39,900
+200
+0.5% +$24.6K
WRK
154
DELISTED
WestRock Company
WRK
$6.01M 0.1%
144,700
+45,900
+46% +$1.77M
JCI icon
155
Johnson Controls International
JCI
$92.2B
$6.01M 0.1%
+104,200
New +$5.47M
CTVA icon
156
Corteva
CTVA
$51.3B
$5.99M 0.1%
125,100
+82,600
+194% +$3.94M
PINS icon
157
Pinterest
PINS
$13.4B
$5.99M 0.1%
161,800
-222,500
-58% -$6.99M
PNST
158
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.99M 0.1%
559,600
– –
XPO icon
159
XPO
XPO
$23.7B
$5.96M 0.1%
68,100
+17,300
+34% +$1.41M
CL icon
160
Colgate-Palmolive
CL
$74.4B
$5.92M 0.1%
+74,300
New +$5.59M
INVZ icon
161
Innoviz Technologies
INVZ
$112M
$5.92M 0.1%
2,338,400
-491,800
-17% -$942K
LOW icon
162
Lowe's Companies
LOW
$125B
$5.9M 0.1%
+26,500
New +$5.37M
AME icon
163
Ametek
AME
$58.2B
$5.87M 0.1%
35,600
+19,400
+120% +$2.96M
TRU icon
164
TransUnion
TRU
$15.3B
$5.83M 0.1%
84,900
+52,200
+160% +$3.18M
CCK icon
165
Crown Holdings
CCK
$13.1B
$5.8M 0.1%
63,000
-17,400
-22% -$1.48M
HD icon
166
Home Depot
HD
$355B
$5.79M 0.1%
+16,700
New +$5.17M
FN icon
167
Fabrinet
FN
$20.1B
$5.77M 0.1%
30,300
-95,100
-76% -$16.3M
URI icon
168
CALL
United Rentals
URI
$72.4B
$5.73M 0.1%
+10,000
New +$4.72M
LEG icon
169
Leggett & Platt
LEG
$1.31B
$5.71M 0.1%
+218,300
New +$5.35M
CXM icon
170
Sprinklr
CXM
$1.61B
$5.71M 0.1%
+474,188
New +$6.51M
PPC icon
171
Pilgrim's Pride
PPC
$6.54B
$5.6M 0.1%
202,500
+16,000
+9% +$407K
TROX icon
172
Tronox
TROX
$1.04B
$5.58M 0.1%
+394,300
New +$4.84M
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47M 0.09%
+62,900
New +$4.93M
CFFS
174
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.43M 0.09%
500,000
– –
TER icon
175
CALL
Teradyne
TER
$59.3B
$5.43M 0.09%
+50,000
New +$4.74M
5 6
7
8 9

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AM
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MA
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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.