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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
BFAC
176
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.42M 0.09%
500,000
+129,793
+35% +$1.41M
STM icon
177
STMicroelectronics
STM
$50B
$5.4M 0.09%
107,700
-134,700
-56% -$6.03M
TRIS
178
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.39M 0.09%
500,000
– –
CCJ icon
179
Cameco
CCJ
$42.4B
$5.39M 0.09%
124,789
-460,711
-79% -$19.3M
ROST icon
180
Ross Stores
ROST
$81.9B
$5.36M 0.09%
38,700
-13,200
-25% -$1.64M
PI icon
181
Impinj
PI
$5.6B
$5.34M 0.09%
59,281
-29,000
-33% -$2.08M
SNPS icon
182
Synopsys
SNPS
$79.7B
$5.33M 0.09%
10,350
-5,550
-35% -$2.84M
CDAQ
183
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.09%
500,000
-479,998
-49% -$5.06M
BHAC
184
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.23M 0.09%
500,000
– –
AZEK
185
DELISTED
The AZEK Co
AZEK
$5.21M 0.09%
136,300
+8,700
+7% +$271K
CNDA
186
DELISTED
Concord Acquisition Corp II
CNDA
$5.19M 0.09%
500,000
– –
DEVS
187
DELISTED
DevvStream Corp
DEVS
$5.18M 0.09%
47,558
– –
FTAI icon
188
FTAI Aviation
FTAI
$22.2B
$5.18M 0.09%
111,600
-44,500
-29% -$1.78M
ROCL
189
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.17M 0.09%
486,435
-30,000
-6% -$319K
MOS icon
190
The Mosaic Company
MOS
$7.33B
$5.17M 0.09%
144,600
-55,400
-28% -$1.96M
ALSA
191
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.08M 0.09%
453,900
– –
GLAC
192
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.04M 0.09%
+500,000
New +$5.03M
RCL icon
193
Royal Caribbean
RCL
$85.6B
$5.04M 0.09%
+38,900
New +$3.96M
DOO
194
Bombardier Recreational Products
DOO
$4.77B
$5.02M 0.09%
70,100
+41,000
+141% +$2.87M
MSSA
195
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.92M 0.09%
450,000
-150,000
-25% -$1.64M
ASML icon
196
ASML
ASML
$669B
$4.92M 0.09%
+6,500
New +$4.29M
IVCP
197
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.89M 0.08%
450,000
– –
RAPT
198
DELISTED
RAPT Therapeutics
RAPT
$4.82M 0.08%
24,250
-34,400
-59% -$4.26M
UEC icon
199
Uranium Energy
UEC
$5.57B
$4.81M 0.08%
+751,000
New +$4.48M
ATEC icon
200
Alphatec Holdings
ATEC
$1.44B
$4.81M 0.08%
318,064
-900,300
-74% -$10.8M
6 7
8
9 10

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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.