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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
OTEX icon
351
Open Text
OTEX
$6.03B
$1.75M 0.03%
45,000
-7,500
-14% -$302K
CRML icon
352
Critical Metals Corp
CRML
$1.03B
$1.74M 0.03%
+730,000
New +$7.86M
NVEI
353
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.74M 0.03%
+55,000
New +$1.39M
LPA
354
Logistic Properties of the Americas
LPA
$92.6M
$1.73M 0.03%
+112,500
New +$1.8M
IDXX icon
355
Idexx Laboratories
IDXX
$47.4B
$1.73M 0.03%
3,200
+1,200
+60% +$656K
ALSA
356
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.7M 0.03%
150,000
-303,900
-67% -$3.42M
ABVX
357
Abivax
ABVX
$11.2B
$1.69M 0.03%
117,888
-141,600
-55% -$1.83M
CBRG
358
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.68M 0.03%
150,000
-265,000
-64% -$2.92M
NVT icon
359
nVent Electric
NVT
$26.6B
$1.67M 0.03%
+22,200
New +$1.43M
IMVT icon
360
Immunovant
IMVT
$8.17B
$1.66M 0.03%
51,500
+39,400
+326% +$1.44M
BOCN
361
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.66M 0.03%
150,000
– –
BLUA
362
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.63M 0.03%
150,000
-50,000
-25% -$539K
FORL
363
DELISTED
Four Leaf Acquisition Corp
FORL
$1.63M 0.03%
152,000
– –
ZLS
364
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.63M 0.03%
150,000
– –
YOTA
365
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.62M 0.03%
150,000
– –
ENVX icon
366
CALL
Enovix
ENVX
$1.01B
$1.6M 0.03%
228,571
– –
BUJA
367
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.58M 0.03%
150,000
– –
VRT icon
368
Vertiv
VRT
$105B
$1.57M 0.03%
19,233
-16,498
-46% -$1.04M
VRNA
369
DELISTED
Verona Pharma
VRNA
$1.55M 0.03%
96,500
– –
REVG
370
DELISTED
REV Group
REVG
$1.55M 0.03%
+70,000
New +$1.31M
RGLS
371
DELISTED
Regulus Therapeutics
RGLS
$1.54M 0.03%
+536,400
New +$875K
OPEN icon
372
Opendoor
OPEN
$3.33B
$1.52M 0.03%
+517,183
New +$1.61M
HAYN
373
DELISTED
Haynes International, Inc.
HAYN
$1.5M 0.03%
+25,000
New +$1.44M
SLRN
374
DELISTED
ACELYRIN
SLRN
$1.5M 0.03%
+222,400
New +$1.69M
MFC icon
375
Manulife Financial
MFC
$73B
$1.5M 0.03%
59,999
+27,993
+87% +$643K
13 14
15
16 17

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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.