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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
MNST icon
201
Monster Beverage
MNST
$88.5B
$4.79M 0.08%
+83,100
New +$4.44M
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$4.78M 0.08%
29,700
-91,900
-76% -$13.7M
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$4.75M 0.08%
+75,000
New +$4.74M
MASI
204
DELISTED
Masimo
MASI
$4.71M 0.08%
+40,200
New +$3.75M
TWOA
205
DELISTED
two
TWOA
$4.7M 0.08%
444,000
-56,000
-11% -$591K
LPX icon
206
Louisiana-Pacific
LPX
$5.49B
$4.66M 0.08%
65,800
+3,300
+5% +$197K
AILE
207
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.66M 0.08%
445,000
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.66M 0.08%
+9,800
New +$4.37M
TGTX icon
209
TG Therapeutics
TGTX
$7.62B
$4.59M 0.08%
+269,000
New +$3.13M
SPKLU
210
Spark I Acquisition Corp Unit
SPKLU
$4.59M 0.08%
+450,000
New +$4.56M
DPCS
211
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.57M 0.08%
419,396
– –
CBRG
212
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.5M 0.08%
415,000
– –
CERT icon
213
Certara
CERT
$1.25B
$4.5M 0.08%
+255,786
New +$3.75M
CURR
214
Currenc Group
CURR
$349M
$4.49M 0.08%
400,000
– –
ACBA
215
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$4.48M 0.08%
378,900
– –
HCMA
216
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.47M 0.08%
400,000
– –
HEI icon
217
HEICO Corp
HEI
$51.4B
$4.4M 0.08%
+24,600
New +$4.16M
LRN icon
218
Stride
LRN
$3.43B
$4.39M 0.08%
74,027
-151,900
-67% -$8.31M
CTOR
219
Citius Oncology
CTOR
$70M
$4.38M 0.08%
400,000
– –
GAQ
220
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.35M 0.08%
400,000
– –
HES
221
DELISTED
Hess
HES
$4.32M 0.07%
+30,000
New +$4.4M
SLAB icon
222
PUT
Silicon Laboratories
SLAB
$7.23B
$4.3M 0.07%
+32,500
New +$3.55M
VCXB
223
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.29M 0.07%
400,000
– –
CRH icon
224
CRH
CRH
$66.8B
$4.26M 0.07%
+61,600
New +$3.72M
BNAI
225
Brand Engagement Network
BNAI
$95.3M
$4.24M 0.07%
40,000
– –
7 8
9
10 11

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FFB
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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.