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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
NWLI
276
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.95M 0.05%
+6,000
New +$2.91M
NOVV
277
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.89M 0.05%
250,000
– –
RENE
278
DELISTED
Cartesian Growth Corp II
RENE
$2.89M 0.05%
260,000
– –
PHYT
279
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.88M 0.05%
258,548
– –
WMS icon
280
Advanced Drainage Systems
WMS
$10.9B
$2.86M 0.05%
+16,600
New +$2.5M
OLN icon
281
Olin
OLN
$2.12B
$2.85M 0.05%
+48,400
New +$2.6M
WEL
282
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.85M 0.05%
250,000
– –
KGC icon
283
Kinross Gold
KGC
$32.8B
$2.8M 0.05%
456,727
+312,499
+217% +$1.7M
OSRH
284
OSR Health
OSRH
$15.6M
$2.77M 0.05%
260,000
– –
TRIP icon
285
TripAdvisor
TRIP
$1.26B
$2.73M 0.05%
98,212
-353,388
-78% -$8.58M
BAYA
286
DELISTED
Bayview Acquisition Corp
BAYA
$2.72M 0.05%
+270,000
New +$2.72M
PRLH
287
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.7M 0.05%
250,000
– –
SPWR icon
288
SunPower Inc
SPWR
$53.8M
$2.64M 0.05%
4,423,506
– –
RSG icon
289
Republic Services
RSG
$65.7B
$2.62M 0.04%
+13,700
New +$2.43M
FIVN icon
290
FIVE9
FIVN
$2.54B
$2.61M 0.04%
42,009
-122,491
-74% -$8.51M
MBUU icon
291
Malibu Boats
MBUU
$567M
$2.6M 0.04%
+60,000
New +$2.75M
APG icon
292
APi Group
APG
$18B
$2.54M 0.04%
97,050
-81,600
-46% -$1.9M
ANSS
293
DELISTED
Ansys
ANSS
$2.52M 0.04%
+7,250
New +$2.45M
ATLX icon
294
Atlas Lithium Corp
ATLX
$91.7M
$2.51M 0.04%
147,676
+28,900
+24% +$576K
TGAA
295
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.51M 0.04%
225,000
– –
LYFT icon
296
Lyft
LYFT
$6.63B
$2.51M 0.04%
129,600
-97,200
-43% -$1.49M
PVH icon
297
PVH
PVH
$4.04B
$2.5M 0.04%
17,800
-2,000
-10% -$256K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$2.5M 0.04%
48,300
-37,200
-44% -$1.91M
PRCT icon
299
Procept Biorobotics
PRCT
$1.17B
$2.49M 0.04%
50,302
-272,279
-84% -$13M
BRBR icon
300
BellRing Brands
BRBR
$1.34B
$2.48M 0.04%
+42,000
New +$2.39M
10 11
12
13 14

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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.