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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
+9.28%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.86B
AUM Growth
+$68.5M
Cap. Flow
-$893M
Cap. Flow %
-15.24%
Top 10 Hldgs %
43.72%
Holding
979
New
193
Increased
74
Reduced
124
Closed
211

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
PODD icon
Insulet
PODD
+$41.1M
3
BDX icon
Becton Dickinson
BDX
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
SONY icon
Sony
SONY
+$34.9M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 8.23%
3 Industrials 6.64%
4 Financials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.7B
$4.04M 0.07%
+3,280
New +$3.69M
TROX icon
227
Tronox
TROX
$1.04B
$3.97M 0.07%
228,854
-165,446
-42% -$2.41M
PTLO icon
228
Portillo's
PTLO
$321M
$3.95M 0.07%
278,500
+70,355
+34% +$977K
NVO
229
Novo Nordisk
NVO
$209B
$3.9M 0.07%
+30,400
New +$3.62M
RBLX icon
230
Roblox
RBLX
$27B
$3.87M 0.07%
+101,400
New +$4.12M
THCP
231
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.86M 0.07%
+375,000
New +$3.85M
KVAC
232
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.84M 0.07%
367,000
– –
GH icon
233
Guardant Health
GH
$22.6B
$3.75M 0.06%
+181,800
New +$3.9M
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71M 0.06%
37,900
-25,000
-40% -$2.17M
WRK
235
DELISTED
WestRock Company
WRK
$3.71M 0.06%
75,100
-69,600
-48% -$3.04M
LITE icon
236
Lumentum
LITE
$69.3B
$3.7M 0.06%
+78,200
New +$3.98M
CSL icon
237
Carlisle Companies
CSL
$15.4B
$3.68M 0.06%
9,400
-966
-9% -$328K
EMCG
238
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.62M 0.06%
325,000
– –
ATS icon
239
ATS Corp
ATS
$2.05B
$3.59M 0.06%
+106,600
New +$4.23M
PARA
240
DELISTED
Paramount Global Class B
PARA
$3.58M 0.06%
303,900
+163,200
+116% +$2.05M
IRTC icon
241
iRhythm Holdings
IRTC
$4.2B
$3.57M 0.06%
+30,800
New +$3.46M
ZETA icon
242
Zeta Global
ZETA
$6.69B
$3.57M 0.06%
326,300
+31,800
+11% +$317K
CP icon
243
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.06%
40,284
+10,284
+34% +$863K
RPM icon
244
RPM International
RPM
$15B
$3.54M 0.06%
+29,800
New +$3.31M
UEC icon
245
Uranium Energy
UEC
$5.57B
$3.52M 0.06%
521,711
-229,289
-31% -$1.62M
AQU
246
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.52M 0.06%
325,000
– –
KACL
247
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.52M 0.06%
300,000
– –
EVBG
248
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.48M 0.06%
+100,000
New +$2.82M
CRH icon
249
CRH
CRH
$66.8B
$3.45M 0.06%
40,000
-21,600
-35% -$1.65M
GPK icon
250
Graphic Packaging
GPK
$3.58B
$3.43M 0.06%
+117,700
New +$3.08M
8 9
10
11 12

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Polar Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Polar Asset Management Partners held 979 positions worth $5.86B, up 1.2% from $5.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Polar Asset Management Partners withdrew a net $893M in Q1 2024, closing 211 positions and reducing 124 holdings. Its most notable exit was Sony, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Becton Dickinson worth $22.6M.

  • Polar Asset Management Partners's largest Q1 2024 buy was Becton Dickinson: 91,500 shares worth $22.6M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $52.7M increase.
  • Polar Asset Management Partners's biggest Q1 2024 reduction was Intuitive Surgical, cutting an estimated $50.5M.
  • Polar Asset Management Partners fully exited Sony in Q1 2024, selling an estimated $34.9M.
  • Polar Asset Management Partners's ten largest holdings make up 44% of its $5.86B portfolio in Q1 2024.
  • Polar Asset Management Partners opened 193 new positions and closed 211 in Q1 2024.
  • Polar Asset Management Partners's portfolio value rose 1.2% quarter-over-quarter to $5.86B.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.