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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
CLDX icon
451
Celldex Therapeutics
CLDX
$3.34B
$411K 0.01%
9,800
-84,500
-90% -$3.47M
SMMF
452
DELISTED
Summit Financial Group, Inc.
SMMF
$411K 0.01%
+15,143
New +$416K
OPTX icon
453
Syntec Optics
OPTX
$306M
$365K 0.01%
100,000
– –
DHAI
454
DELISTED
DIH Holdings US
DHAI
$327K 0.01%
+11,900
New +$562K
OGI
455
Organigram Holdings
OGI
$141M
$321K 0.01%
+150,000
New +$290K
COCH icon
456
Envoy Medical
COCH
$53.5M
$308K 0.01%
80,000
-50,000
-38% -$146K
TLSIW icon
457
TriSalus Life Sciences Warrant
TLSIW
$35.5M
$286K ﹤0.01%
285,864
– –
ELEV
458
DELISTED
Elevation Oncology
ELEV
$281K ﹤0.01%
+54,700
New +$177K
PGSS.WS
459
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$274K ﹤0.01%
719,762
– –
CSLMR
460
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$244K ﹤0.01%
1,357,937
– –
SKGRW
461
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$235K ﹤0.01%
500,000
– –
LEV.WS.A
462
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$232K ﹤0.01%
725,000
– –
KDKRW
463
Kodiak AI Warrants
KDKRW
$231K ﹤0.01%
1,250,000
– –
PET
464
DELISTED
Wag!
PET
$230K ﹤0.01%
115,936
– –
ASTSW
465
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$227K ﹤0.01%
346,442
– –
OSA
466
DELISTED
ProSomnus, Inc. Common Stock
OSA
$220K ﹤0.01%
386,872
– –
BTM
467
DELISTED
Bitcoin Depot
BTM
$202K ﹤0.01%
15,211
-5,487
-27% -$91.6K
CLBR.WS
468
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$199K ﹤0.01%
+433,333
New +$188K
NVACR
469
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$196K ﹤0.01%
1,306,323
– –
PETWW
470
DELISTED
Wag! Group Co Warrant
PETWW
$196K ﹤0.01%
1,315,200
– –
BREZR
471
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$171K ﹤0.01%
900,000
– –
ASCAR
472
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$171K ﹤0.01%
899,084
– –
TIXT
473
DELISTED
TELUS International
TIXT
$170K ﹤0.01%
20,000
-20,000
-50% -$185K
BTMWW
474
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$167K ﹤0.01%
1,820,124
– –
MCACR
475
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$156K ﹤0.01%
892,000
– –
17 18
19
20 21

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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.