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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$813M 14.03%
+10,500,000
New +$783M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$594M 10.26%
1,250,000
+850,000
+213% +$379M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$246M 4.24%
+600,000
New +$228M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$95M 1.64%
5,961,670
– –
ISRG icon
5
Intuitive Surgical
ISRG
$128B
$63.3M 1.09%
187,500
-1,000
-0.5% -$298K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$60.2M 1.04%
+300,000
New +$53.7M
BSX icon
7
Boston Scientific
BSX
$67.6B
$54.6M 0.94%
945,200
-108,700
-10% -$5.8M
SOXX icon
8
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$54.2M 0.94%
282,000
+108,000
+62% +$18.1M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.3M 0.9%
+110,000
New +$49M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$43.7M 0.76%
+250,000
New +$39.1M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.71%
116,600
-39,700
-25% -$12.9M
XHB icon
12
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$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
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$35.1M 0.61%
4,338,986
– –
SONY icon
15
Sony
SONY
$131B
$34.9M 0.6%
1,844,500
+67,000
+4% +$1.16M
ISRG icon
16
PUT
Intuitive Surgical
ISRG
$128B
$33.7M 0.58%
+100,000
New +$29.8M
OLED icon
17
Universal Display
OLED
$3.81B
$33.6M 0.58%
175,600
-63,000
-26% -$10.4M
HLIT icon
18
Harmonic Inc
HLIT
$1.23B
$30.5M 0.53%
2,336,162
-534,800
-19% -$5.71M
MTSI icon
19
MACOM Technology Solutions
MTSI
$20.1B
$28.5M 0.49%
307,066
-147,700
-32% -$12.1M
PNR icon
20
Pentair
PNR
$10.2B
$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
AEON icon
22
AEON Biopharma
AEON
$11.5M
$26.2M 0.45%
+53,819
New +$21.6M
PODD icon
23
Insulet
PODD
$11.4B
$25.3M 0.44%
116,500
-84,100
-42% -$14.4M
KDK
24
Kodiak AI
KDK
$821M
$25M 0.43%
2,394,317
-105,683
-4% -$1.09M
DXCM icon
25
DexCom
DXCM
$28.3B
$24.6M 0.43%
198,500
-39,800
-17% -$4.07M
1
2 3 4 5

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AM
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BPWM
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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.