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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
ECDA
526
DELISTED
ECD Automotive Design
ECDA
$68.8K ﹤0.01%
375
– –
GLSTR
527
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$67.6K ﹤0.01%
750,000
– –
CLDI icon
528
Calidi Biotherapeutics
CLDI
$3.99M
$65.4K ﹤0.01%
65
– –
RDZNW icon
529
Roadzen Inc Warrants
RDZNW
$6.84M
$63.9K ﹤0.01%
687,278
– –
NETDW
530
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$62.5K ﹤0.01%
500,000
– –
ABLV icon
531
Able View Global
ABLV
$39.6M
$61.1K ﹤0.01%
24,735
– –
MRNOW
532
Murano Global Investments PLC Warrants
MRNOW
$170K
$59.9K ﹤0.01%
+569,000
New +$76.6K
MACAW
533
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$59.5K ﹤0.01%
743,475
– –
PNST.WS
534
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59.3K ﹤0.01%
239,400
– –
TVGNW icon
535
Tevogen Inc. Warrant
TVGNW
$933K
$59.1K ﹤0.01%
717,307
+17,307
+2% +$1.04K
PPHPR
536
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$58.7K ﹤0.01%
450,000
– –
PLTNR
537
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$58.5K ﹤0.01%
332,000
– –
OPTXW icon
538
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$58.1K ﹤0.01%
415,000
– –
CITEW
539
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$57.8K ﹤0.01%
589,054
– –
TGAAW
540
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$57.1K ﹤0.01%
809,192
– –
TRIS.WS
541
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$57K ﹤0.01%
820,835
– –
CDTTW
542
CDT Equity Inc Warrant
CDTTW
$1.63M
$57K ﹤0.01%
950,000
– –
NMHI
543
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$56.8K ﹤0.01%
+2,005
New +$84.3K
EVE.WS
544
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$56.7K ﹤0.01%
430,000
– –
BZAIW
545
Blaize Holdings Warrants
BZAIW
$6.44M
$56.7K ﹤0.01%
315,000
– –
SOAR.WS
546
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$56.2K ﹤0.01%
375,000
– –
IVCPW
547
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$55.3K ﹤0.01%
990,000
– –
GRMLW
548
Greenland Mines Ltd Warrant
GRMLW
$55.2K ﹤0.01%
700,000
– –
FEXDR
549
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$54K ﹤0.01%
450,000
– –
BLACR
550
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$54K ﹤0.01%
360,000
– –
20 21
22
23 24

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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.