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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
AEM icon
376
Agnico Eagle Mines
AEM
$90.8B
$1.48M 0.03%
24,862
+12,731
+105% +$652K
RCI icon
377
Rogers Communications
RCI
$18.5B
$1.46M 0.03%
35,705
+15,768
+79% +$714K
OAKU
378
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.45M 0.02%
135,000
– –
LCID icon
379
CALL
Lucid Motors
LCID
$2.6B
$1.43M 0.02%
+50,000
New +$1.59M
GDX icon
380
VanEck Gold Miners ETF
GDX
$27.3B
$1.42M 0.02%
45,000
+26,250
+140% +$746K
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.76B
$1.36M 0.02%
10,500
-29,500
-74% -$3.61M
MAMA icon
382
Mama's Creations
MAMA
$831M
$1.36M 0.02%
271,162
-208,838
-44% -$989K
ENB icon
383
Enbridge
ENB
$112B
$1.36M 0.02%
+37,500
New +$1.33M
PFS icon
384
Provident Financial Services
PFS
$3.18B
$1.35M 0.02%
92,976
-31,977
-26% -$508K
CSTL icon
385
Castle Biosciences
CSTL
$1B
$1.35M 0.02%
60,800
+7,600
+14% +$165K
CMPS
386
Compass Pathways
CMPS
$1.8B
$1.3M 0.02%
+156,700
New +$1.58M
BNAI
387
Brand Engagement Network
BNAI
$95.6M
$1.3M 0.02%
20,000
-20,000
-50% -$2.02M
IAUX
388
i-80 Gold Corp
IAUX
$1.44B
$1.28M 0.02%
+1,000,000
New +$1.45M
TECK icon
389
Teck Resources
TECK
$32.8B
$1.28M 0.02%
+27,930
New +$1.12M
SMR icon
390
NuScale Power
SMR
$3.87B
$1.26M 0.02%
+236,661
New +$849K
NTR icon
391
Nutrien
NTR
$31.2B
$1.22M 0.02%
22,500
-3,750
-14% -$195K
BTE icon
392
Baytex Energy
BTE
$3.05B
$1.22M 0.02%
337,501
-75,000
-18% -$243K
CZR icon
393
Caesars Entertainment
CZR
$6.14B
$1.2M 0.02%
+27,400
New +$1.19M
EME icon
394
Emcor
EME
$36.2B
$1.19M 0.02%
+3,400
New +$913K
AVDL
395
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.02%
69,700
+10,200
+17% +$152K
EW icon
396
Edwards Lifesciences
EW
$53.1B
$1.17M 0.02%
+12,200
New +$1.02M
GERN icon
397
Geron
GERN
$962M
$1.16M 0.02%
+350,376
New +$785K
JVSA
398
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.16M 0.02%
+115,000
New +$1.16M
MOD icon
399
Modine Manufacturing
MOD
$10.3B
$1.14M 0.02%
+12,017
New +$929K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$109B
$1.14M 0.02%
+22,500
New +$1.06M
14 15
16
17 18

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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.