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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
CSLM
326
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.21M 0.04%
200,000
– –
ATMC
327
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.19M 0.04%
200,000
– –
HSPO
328
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.18M 0.04%
200,000
-75,000
-27% -$810K
IVCP
329
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.16M 0.04%
200,000
-250,000
-56% -$2.73M
PFTA
330
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 0.04%
200,000
– –
MARX
331
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.13M 0.04%
200,000
– –
PDS
332
Precision Drilling
PDS
$974M
$2.1M 0.04%
+31,250
New +$1.89M
VSTS icon
333
Vestis
VSTS
$1.88B
$2.09M 0.04%
108,655
-205,993
-65% -$4.08M
BOWN
334
DELISTED
Bowen Acquisition Corp
BOWN
$2.08M 0.04%
200,000
– –
LEGN icon
335
Legend Biotech
LEGN
$4.01B
$2.07M 0.04%
36,900
-14,500
-28% -$874K
NKGN
336
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2M 0.03%
1,080,000
– –
ERF
337
DELISTED
Enerplus Corporation
ERF
$2M 0.03%
101,627
+41,627
+69% +$678K
SPPP
338
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.99M 0.03%
205,916
– –
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.03%
108,318
+10,583
+11% +$167K
TH icon
340
Target Hospitality
TH
$1.64B
$1.96M 0.03%
+180,000
New +$1.69M
VRDN icon
341
Viridian Therapeutics
VRDN
$2.67B
$1.95M 0.03%
111,400
-48,300
-30% -$936K
PCT icon
342
PureCycle Technologies
PCT
$1.45B
$1.91M 0.03%
307,700
+167,500
+119% +$780K
WTMA
343
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.91M 0.03%
175,000
– –
APLS
344
DELISTED
Apellis Pharmaceuticals
APLS
$1.89M 0.03%
+32,200
New +$2.05M
AIMBU
345
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.89M 0.03%
170,000
– –
PBA icon
346
Pembina Pipeline
PBA
$27.6B
$1.87M 0.03%
53,063
-14,662
-22% -$505K
NEM icon
347
Newmont
NEM
$119B
$1.86M 0.03%
52,000
-35,400
-41% -$1.22M
AGR
348
DELISTED
Avangrid, Inc.
AGR
$1.82M 0.03%
+50,000
New +$1.63M
ACU icon
349
Acme United Corp
ACU
$215M
$1.8M 0.03%
+38,342
New +$1.74M
INSM icon
350
Insmed
INSM
$28.6B
$1.79M 0.03%
65,800
-24,500
-27% -$686K
12 13
14
15 16

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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.