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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
DMYY.WS
551
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$53.9K ﹤0.01%
299,500
– –
DECAW
552
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$53.8K ﹤0.01%
1,400,000
– –
HCVIW
553
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$53.4K ﹤0.01%
534,087
– –
ATMCR
554
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$53.2K ﹤0.01%
475,000
– –
BSLKW
555
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$52.3K ﹤0.01%
297,954
– –
WTMAR
556
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$51.9K ﹤0.01%
579,000
– –
PBMWW
557
Psyence Biomedical Warrant
PBMWW
$337K
$51.3K ﹤0.01%
+733,000
New +$45.7K
LGVCW
558
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$49.5K ﹤0.01%
495,474
– –
AIBBR
559
DELISTED
AIB Acquisition Corp Right
AIBBR
$48.4K ﹤0.01%
335,465
– –
CYCUW
560
Cycurion Inc Warrant
CYCUW
$330K
$48.3K ﹤0.01%
1,600,000
– –
TCOA.WS
561
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$48.2K ﹤0.01%
742,500
– –
ALCYW
562
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$47.5K ﹤0.01%
250,000
– –
AACIW
563
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$47.3K ﹤0.01%
556,900
– –
GDSTR
564
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$47K ﹤0.01%
540,000
– –
CMCAW
565
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$45.7K ﹤0.01%
914,165
– –
BHACW
566
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$45.3K ﹤0.01%
742,500
– –
SPKLW
567
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$45K ﹤0.01%
+225,000
New +$32.8K
CRMLW icon
568
Critical Metals Corp Warrants
CRMLW
$20.6M
$44.7K ﹤0.01%
+324,057
New +$34.4K
FBYDW icon
569
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$44.5K ﹤0.01%
62,500
– –
TRUG icon
570
TruGolf
TRUG
$969K
$44.2K ﹤0.01%
72
-128
-64% -$256K
CREVW
571
DELISTED
Carbon Revolution PLC Warrant
CREVW
$42.2K ﹤0.01%
474,900
– –
MCAGR
572
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$41.7K ﹤0.01%
345,000
– –
AEON.WS
573
DELISTED
AEON Biopharma Inc
AEON.WS
$41.7K ﹤0.01%
27,348
– –
RFACR
574
DELISTED
RF Acquisition Corp. Rights
RFACR
$41.6K ﹤0.01%
475,000
– –
MARXR
575
DELISTED
Mars Acquisition Corp. Rights
MARXR
$41.4K ﹤0.01%
200,000
– –
21 22
23
24 25

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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.