We are live on ! Find out more
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
SLAM
426
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$835K 0.01%
75,000
– –
OLK
427
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$823K 0.01%
35,000
-5,000
-13% -$121K
X
428
DELISTED
US Steel
X
$816K 0.01%
20,000
+15,000
+300% +$686K
TMTC
429
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$802K 0.01%
75,000
-50,000
-40% -$532K
IROHU
430
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$764K 0.01%
75,000
– –
SRRK icon
431
Scholar Rock
SRRK
$6.25B
$751K 0.01%
+42,300
New +$666K
SPEC
432
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$713K 0.01%
+1,302,181
New +$2.05M
ATXS
433
DELISTED
Astria Therapeutics
ATXS
$680K 0.01%
+48,300
New +$602K
LZ icon
434
LegalZoom.com
LZ
$976M
$662K 0.01%
49,600
-492,500
-91% -$5.67M
WCN
435
Waste Connections
WCN
$41.9B
$645K 0.01%
3,750
-8,777
-70% -$1.41M
RVPH
436
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$585K 0.01%
7,740
– –
LLY icon
437
Eli Lilly
LLY
$1.08T
$545K 0.01%
+700
New +$498K
GIL icon
438
Gildan
GIL
$10.6B
$537K 0.01%
+14,460
New +$491K
ABCL icon
439
AbCellera Biologics
ABCL
$2.82B
$534K 0.01%
117,830
– –
AERT
440
Aeries Technology
AERT
$40.2M
$532K 0.01%
26,063
– –
ENGNW icon
441
enGene Therapeutics Warrants
ENGNW
$5M
$517K 0.01%
97,391
-83,332
-46% -$254K
AITR
442
DELISTED
AI Transportation Acquisition Corp
AITR
$514K 0.01%
+50,000
New +$512K
TGTX icon
443
TG Therapeutics
TGTX
$7.5B
$505K 0.01%
33,200
-235,800
-88% -$3.76M
BLDP
444
Ballard Power Systems
BLDP
$769M
$487K 0.01%
175,000
+75,000
+75% +$236K
CABA icon
445
Cabaletta Bio
CABA
$452M
$476K 0.01%
+27,900
New +$599K
AGI icon
446
Alamos Gold
AGI
$13.9B
$465K 0.01%
+31,539
New +$398K
PNST
447
DELISTED
Pinstripes Holdings, Inc.
PNST
$441K 0.01%
139,900
-419,700
-75% -$1.69M
IMNM icon
448
Immunome
IMNM
$2.91B
$439K 0.01%
+17,800
New +$361K
MPTI icon
449
M-tron Industries
MPTI
$372M
$419K 0.01%
+13,968
New +$525K
RAPT
450
DELISTED
RAPT Therapeutics
RAPT
$418K 0.01%
5,813
-18,437
-76% -$2.56M
16 17
18
19 20

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.