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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
CVE icon
251
Cenovus Energy
CVE
$52.1B
$3.42M 0.06%
171,058
-68,943
-29% -$1.18M
TALK icon
252
Talkspace
TALK
$874M
$3.41M 0.06%
955,000
– –
APCA
253
DELISTED
AP Acquisition Corp
APCA
$3.38M 0.06%
300,000
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.38M 0.06%
+22,600
New +$3.77M
XPO icon
255
XPO
XPO
$23.7B
$3.37M 0.06%
27,600
-40,500
-59% -$4.34M
IXAQ
256
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.36M 0.06%
300,000
– –
INVZ icon
257
Innoviz Technologies
INVZ
$112M
$3.35M 0.06%
2,484,100
+145,700
+6% +$245K
PMGM
258
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.33M 0.06%
300,000
– –
VEEA
259
Veea Inc
VEEA
$8.74M
$3.33M 0.06%
593,302
– –
MAQC
260
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.31M 0.06%
300,000
– –
GDST
261
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.3M 0.06%
300,000
– –
DYCQU
262
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.3M 0.06%
+325,000
New +$3.3M
SVII
263
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.3M 0.06%
300,000
-300,000
-50% -$3.27M
PEN icon
264
Penumbra
PEN
$12.8B
$3.29M 0.06%
14,761
+2,793
+23% +$690K
LIND icon
265
Lindblad Expeditions
LIND
$2.22B
$3.27M 0.06%
350,626
-268,800
-43% -$2.47M
DNN icon
266
Denison Mines
DNN
$2.91B
$3.24M 0.06%
+1,656,800
New +$3.14M
DSAQ
267
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.22M 0.06%
290,900
– –
FLD
268
Fold Holdings
FLD
$24.9M
$3.15M 0.05%
300,000
– –
AZEK
269
DELISTED
The AZEK Co
AZEK
$3.13M 0.05%
62,400
-73,900
-54% -$3.22M
PATH icon
270
UiPath
PATH
$7.8B
$3.11M 0.05%
+137,300
New +$3.21M
PRTS icon
271
CarParts.com
PRTS
$54.7M
$3.11M 0.05%
191,889
-17,975
-9% -$450K
ESHA
272
DELISTED
ESH Acquisition Corp
ESHA
$3.1M 0.05%
300,000
– –
CF icon
273
CF Industries
CF
$17.3B
$3.03M 0.05%
36,400
+25,900
+247% +$2.07M
AMED
274
DELISTED
Amedisys
AMED
$3M 0.05%
32,500
-2,500
-7% -$234K
TETE
275
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.98M 0.05%
254,900
– –
9 10
11
12 13

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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.