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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$2.47M 0.04%
+19,900
New +$2.14M
ATEC icon
302
Alphatec Holdings
ATEC
$1.44B
$2.42M 0.04%
175,364
-142,700
-45% -$2.12M
GFI icon
303
Gold Fields
GFI
$36.5B
$2.41M 0.04%
+151,800
New +$2.11M
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.2B
$2.39M 0.04%
+12,000
New +$2.42M
EMN icon
305
Eastman Chemical
EMN
$8.42B
$2.39M 0.04%
+23,800
New +$2.09M
KDP icon
306
Keurig Dr Pepper
KDP
$40.8B
$2.37M 0.04%
+77,432
New +$2.38M
LAMR icon
307
Lamar Advertising Co
LAMR
$16.3B
$2.36M 0.04%
+19,800
New +$2.17M
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$2.36M 0.04%
+144,600
New +$2.35M
NXE icon
309
NexGen Energy
NXE
$6.99B
$2.36M 0.04%
+303,600
New +$2.25M
WM icon
310
Waste Management
WM
$91B
$2.34M 0.04%
+11,000
New +$2.16M
FIX icon
311
Comfort Systems
FIX
$59.6B
$2.32M 0.04%
+7,300
New +$1.86M
GAP
312
The Gap Inc
GAP
$7.37B
$2.32M 0.04%
+84,100
New +$1.77M
CNM icon
313
Core & Main
CNM
$8.71B
$2.31M 0.04%
+40,400
New +$1.85M
WFG icon
314
West Fraser Timber
WFG
$5.65B
$2.31M 0.04%
+26,750
New +$2.19M
ZGN icon
315
Zegna
ZGN
$4B
$2.29M 0.04%
156,498
-43,502
-22% -$562K
CSX icon
316
CSX Corp
CSX
$93.1B
$2.28M 0.04%
+61,500
New +$2.24M
EVGR
317
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.27M 0.04%
200,000
– –
CPRI icon
318
Capri Holdings
CPRI
$1.74B
$2.27M 0.04%
50,000
-20,000
-29% -$953K
TD icon
319
Toronto Dominion Bank
TD
$200B
$2.26M 0.04%
+37,499
New +$2.27M
ROST icon
320
Ross Stores
ROST
$81.9B
$2.26M 0.04%
15,400
-23,300
-60% -$3.34M
TLGY
321
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.26M 0.04%
200,000
– –
IMAQ
322
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.26M 0.04%
1,200,100
– –
IVCA
323
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.24M 0.04%
200,000
– –
BCSA
324
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.22M 0.04%
200,000
– –
CTOR
325
Citius Oncology
CTOR
$70M
$2.21M 0.04%
200,000
-200,000
-50% -$2.2M
11 12
13
14 15

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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.