Polar Asset Management Partners Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,262,978
(28.1%)
New positions
142
Sold out positions
189
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | 35,756 | NEW |
| Shockwave Medical, Inc. | 24,411 | NEW |
| IWM | 23,443 | NEW |
| SPLUNK INC | 23,386 | 639.7% |
| SBAC | 21,335 | NEW |
| MSFT | 20,983 | NEW |
| ETSY | 19,071 | NEW |
| XBI | 18,742 | NEW |
| VZ | 18,654 | NEW |
| SMARTSHEET INC | 16,378 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -52,433 | -100.0% |
| NVDA | -46,017 | -84.8% |
| Seagen Inc. | -40,839 | -100.0% |
| PEN | -33,511 | -91.8% |
| ZBH | -26,832 | -100.0% |
| VMWA | -25,625 | -100.0% |
| RBA | -25,052 | -91.0% |
| SPOT | -20,552 | -100.0% |
| SYK | -20,550 | -100.0% |
| ARES ACQUISITION CORPORATION | -20,136 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,102,722
(36.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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