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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
CRGO icon
501
Freightos
CRGO
$66.7M
$104K ﹤0.01%
50,000
– –
CLOER
502
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$103K ﹤0.01%
835,000
– –
FLFVR
503
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$102K ﹤0.01%
850,000
– –
USARW
504
DELISTED
USA Rare Earth Inc Warrant
USARW
$101K ﹤0.01%
750,000
– –
PLMJW
505
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$100K ﹤0.01%
764,773
– –
JWSM.WS
506
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$99.3K ﹤0.01%
461,700
– –
FUFUW icon
507
BitFuFu Inc Warrant
FUFUW
$952K
$97K ﹤0.01%
+249,700
New +$94.5K
AQUNR
508
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$95.9K ﹤0.01%
475,000
– –
SCRMW
509
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$94.5K ﹤0.01%
200,000
– –
NFYS.WS
510
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$90.9K ﹤0.01%
1,623,387
– –
HYAC.WS
511
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$90K ﹤0.01%
450,000
– –
GLLIR
512
DELISTED
Globalink Investment Inc. Rights
GLLIR
$88.4K ﹤0.01%
920,620
– –
AIRJW
513
AirJoule Technologies Warrant
AIRJW
$84.5M
$82.5K ﹤0.01%
150,000
– –
CSLMW
514
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$82.5K ﹤0.01%
687,500
– –
ITRG
515
Integra Resources
ITRG
$535M
$82.4K ﹤0.01%
+115,000
New +$92.9K
QOMOR
516
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$80.1K ﹤0.01%
650,000
– –
SATX
517
DELISTED
SatixFy Communications
SATX
$77.7K ﹤0.01%
125,000
– –
AILEW
518
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75.6K ﹤0.01%
420,000
– –
GLACR
519
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$75.3K ﹤0.01%
350,000
– –
KACLR
520
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$75K ﹤0.01%
750,000
– –
BWAQW
521
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$74.7K ﹤0.01%
360,000
– –
TENKR
522
DELISTED
TenX Keane Acquisition Right
TENKR
$73.1K ﹤0.01%
400,000
– –
SVIIR
523
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72K ﹤0.01%
600,000
– –
COOLW
524
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$71.6K ﹤0.01%
474,194
– –
RRAC.WS
525
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70.7K ﹤0.01%
300,000
– –
19 20
21
22 23

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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.