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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
RWODR
476
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$155K ﹤0.01%
700,000
– –
BWAQR
477
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$151K ﹤0.01%
519,798
– –
COOT
478
Australian Oilseeds Holdings
COOT
$13M
$149K ﹤0.01%
+89,870
New +$168K
HUDAR
479
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$148K ﹤0.01%
540,000
– –
IGTAR
480
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$145K ﹤0.01%
734,900
– –
ANSCW
481
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$143K ﹤0.01%
+750,000
New +$130K
AAGR
482
DELISTED
African Agriculture Holdings Inc
AAGR
$136K ﹤0.01%
346,824
– –
ASCBR
483
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$133K ﹤0.01%
1,966,664
– –
MBTCR
484
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$131K ﹤0.01%
800,000
– –
SEDA.WS
485
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$131K ﹤0.01%
866,250
– –
YOTAR
486
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$128K ﹤0.01%
1,275,139
– –
MSSAR
487
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$123K ﹤0.01%
2,057,017
– –
NOVVR
488
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$122K ﹤0.01%
597,209
– –
CLDI.WS
489
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$119K ﹤0.01%
2,165,086
– –
IMAQR
490
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$117K ﹤0.01%
1,800,000
– –
GBBKR
491
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$114K ﹤0.01%
1,266,412
– –
ALSAR
492
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$111K ﹤0.01%
445,000
– –
UHGWW
493
DELISTED
United Homes Group Warrant
UHGWW
$111K ﹤0.01%
113,018
– –
MOBXW icon
494
Mobix Labs Warrants
MOBXW
$111K ﹤0.01%
526,418
-1,900
-0.4% -$418
SEPAW
495
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$110K ﹤0.01%
649,762
– –
ZEOWW
496
Zeo Energy Corp Warrants
ZEOWW
$110K ﹤0.01%
915,973
– –
VEEAW
497
Veea Inc Warrant
VEEAW
$604K
$109K ﹤0.01%
280,100
– –
KYCHR
498
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$109K ﹤0.01%
435,935
– –
AISPW
499
Airship AI Holdings Warrants
AISPW
$15.3M
$106K ﹤0.01%
234,999
-290,000
-55% -$86.8K
BRACR
500
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$105K ﹤0.01%
500,000
– –
18 19
20
21 22

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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.