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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$6.07B
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$5.79B
AUM Growth
+$1.29B
(+29%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
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 Biopharma
AEON
|
+$21.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$52.4M |
| 2 |
NVIDIA
NVDA
|
+$50.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$40.8M |
| 4 |
Penumbra
PEN
|
+$30.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.99% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $813M | 14.03% |
+10,500,000
| New | +$783M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $594M | 10.26% |
1,250,000
+850,000
| +213% | +$379M |
|
3
PUT
Invesco QQQ Trust
QQQ
$477B
| $246M | 4.24% |
+600,000
| New | +$228M |
|
4
Sprott Physical Gold
PHYS
$15.6B
| $95M | 1.64% |
5,961,670
| – | – |
|
5
Intuitive Surgical
ISRG
$134B
| $63.3M | 1.09% |
187,500
-1,000
| -0.5% | -$298K |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $60.2M | 1.04% |
+300,000
| New | +$53.7M |
|
7
Boston Scientific
BSX
$62.3B
| $54.6M | 0.94% |
945,200
-108,700
| -10% | -$5.8M |
|
8
PUT
iShares Semiconductor ETF
SOXX
$42.5B
| $54.2M | 0.94% |
282,000
+108,000
| +62% | +$18.1M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $52.3M | 0.9% |
+110,000
| New | +$49M |
|
10
PUT
VanEck Semiconductor ETF
SMH
$67B
| $43.7M | 0.76% |
+250,000
| New | +$39.1M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $41.3M | 0.71% |
116,600
-39,700
| -25% | -$12.9M |
|
12
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $38.3M | 0.66% |
+400,000
| New | +$32.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.62% |
+159,000
| New | +$37.3M |
|
14
Sprott Physical Silver Trust
PSLV
$12.9B
| $35.1M | 0.61% |
4,338,986
| – | – |
|
15
Sony
SONY
$143B
| $34.9M | 0.6% |
1,844,500
+67,000
| +4% | +$1.16M |
|
|
16
PUT
Intuitive Surgical
ISRG
$134B
| $33.7M | 0.58% |
+100,000
| New | +$29.8M |
|
17
Universal Display
OLED
$3.84B
| $33.6M | 0.58% |
175,600
-63,000
| -26% | -$10.4M |
|
18
Harmonic Inc
HLIT
$1.31B
| $30.5M | 0.53% |
2,336,162
-534,800
| -19% | -$5.71M |
|
19
MACOM Technology Solutions
MTSI
$21B
| $28.5M | 0.49% |
307,066
-147,700
| -32% | -$12.1M |
|
20
Pentair
PNR
$9.03B
| $28M | 0.48% |
384,700
-81,800
| -18% | -$5.28M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $27M | 0.47% |
177,500
+152,500
| +610% | +$22.8M |
|
|
22
AEON Biopharma
AEON
$14.3M
| $26.2M | 0.45% |
+53,819
| New | +$21.6M |
|
23
Insulet
PODD
$9.15B
| $25.3M | 0.44% |
116,500
-84,100
| -42% | -$14.4M |
|
|
KDK
24
Kodiak AI
KDK
$750M
| $25M | 0.43% |
2,394,317
-105,683
| -4% | -$1.09M |
|
25
DexCom
DXCM
$31.3B
| $24.6M | 0.43% |
198,500
-39,800
| -17% | -$4.07M |
|
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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 withdrew a net $1.58B in Q4 2023, closing 256 positions and reducing 138 holdings. Its most notable exit was Activision Blizzard, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Polar Asset Management Partners opened a new position in Pioneer Natural Resource Co. worth $35.8M.
- 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.