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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
BCSAW
576
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$41K ﹤0.01%
950,000
– –
GAQ.WS
577
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$40.9K ﹤0.01%
495,000
– –
FHLTW
578
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$40.8K ﹤0.01%
742,500
– –
EONR.WS
579
EON Resources Warrants
EONR.WS
$1.61M
$40.7K ﹤0.01%
290,827
– –
SDAWW
580
SunCar Technology Group Warrant
SDAWW
$40.2K ﹤0.01%
140,299
– –
CFFSW
581
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$40K ﹤0.01%
333,333
– –
EMCGR
582
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$39.2K ﹤0.01%
325,000
– –
AMBI.WS
583
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$38.9K ﹤0.01%
112,400
– –
CLRCR
584
DELISTED
ClimateRock Right
CLRCR
$36.7K ﹤0.01%
343,770
– –
CAUD
585
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$36.6K ﹤0.01%
58,416
– –
CAPTW
586
DELISTED
Captivision Inc Warrant
CAPTW
$36.5K ﹤0.01%
300,000
– –
PLAOW
587
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$35.6K ﹤0.01%
375,000
– –
CETUR
588
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35.4K ﹤0.01%
292,000
– –
BUJAR
589
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$35.3K ﹤0.01%
150,000
– –
SBCWW
590
SBC Medical Group Warrants
SBCWW
$2.99M
$34.7K ﹤0.01%
1,035,700
– –
MNTN.WS
591
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$34.2K ﹤0.01%
225,000
– –
NVNI
592
Nvni Group
NVNI
$11.9M
$33.6K ﹤0.01%
1,778
– –
ABLVW icon
593
Able View Global Warrant
ABLVW
$135K
$33.1K ﹤0.01%
600,000
– –
SVIIW
594
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$33K ﹤0.01%
300,000
– –
DHAIW
595
DELISTED
DIH Holding US Inc Warrants
DHAIW
$33K ﹤0.01%
+1,100,000
New +$26.4K
INTEW
596
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
325,000
– –
COCHW icon
597
Envoy Medical Warrant
COCHW
$574K
$31.6K ﹤0.01%
297,100
– –
YOTAW
598
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.5K ﹤0.01%
1,275,139
– –
MITAW
599
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$31.5K ﹤0.01%
419,810
– –
COOTW
600
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$31.5K ﹤0.01%
+629,400
New +$31.2K
22 23
24
25 26

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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.