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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
VMCA
401
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.13M 0.02%
100,000
– –
IVCB
402
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.13M 0.02%
100,000
– –
AFAR
403
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.11M 0.02%
100,000
– –
ENGN icon
404
enGene Therapeutics
ENGN
$118M
$1.1M 0.02%
65,225
-51,717
-44% -$633K
JWSM
405
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.1M 0.02%
100,000
– –
LCW
406
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.1M 0.02%
100,000
– –
AMCI
407
AMC Robotics
AMCI
$102M
$1.09M 0.02%
100,000
– –
ISRL
408
DELISTED
Israel Acquisitions Corp
ISRL
$1.08M 0.02%
100,000
-200,000
-67% -$2.15M
SCRM
409
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.07M 0.02%
100,000
– –
MTAL
410
DELISTED
Metals Acquisition
MTAL
$1.07M 0.02%
82,899
-92,101
-53% -$1.13M
CERE
411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.06M 0.02%
25,000
-15,000
-38% -$630K
NNAG
412
DELISTED
99 Acquisition Group Inc
NNAG
$1.03M 0.02%
100,000
– –
SCX
413
DELISTED
The L.S. Starrett Company
SCX
$1.02M 0.02%
+64,210
New +$829K
QETA icon
414
Quetta Acquisition Corp
QETA
$1.02M 0.02%
100,000
– –
BKHAU
415
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.01M 0.02%
+100,000
New +$1.01M
KYTX icon
416
Kyverna Therapeutics
KYTX
$488M
$994K 0.02%
+40,000
New +$1.12M
BMBL icon
417
Bumble
BMBL
$358M
$989K 0.02%
87,170
-144,030
-62% -$1.84M
PLRX icon
418
Pliant Therapeutics
PLRX
$65M
$973K 0.02%
+65,300
New +$1.08M
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.76B
$967K 0.02%
+97,000
New +$1.08M
TAST
420
DELISTED
Carrols Restaurant Group, Inc.
TAST
$951K 0.02%
+100,000
New +$923K
JNPR
421
DELISTED
Juniper Networks
JNPR
$927K 0.02%
+25,000
New +$913K
CSTR
422
DELISTED
CapStar Financial Holdings, Inc
CSTR
$909K 0.02%
+45,238
New +$842K
PTGX icon
423
Protagonist Therapeutics
PTGX
$9.58B
$908K 0.02%
+31,400
New +$854K
PLTN
424
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$882K 0.02%
82,000
– –
IRMD icon
425
iRadimed
IRMD
$1.17B
$880K 0.02%
+20,000
New +$884K
15 16
17
18 19

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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.