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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
PFTAW
601
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30.7K ﹤0.01%
559,212
– –
ALCE
602
DELISTED
Alternus Clean Energy Inc
ALCE
$30K ﹤0.01%
2,808
– –
IXAQW
603
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29.7K ﹤0.01%
742,597
– –
BAYAR
604
DELISTED
Bayview Acquisition Corp Right
BAYAR
$29.7K ﹤0.01%
+270,000
New +$36K
FTIIW
605
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$29.7K ﹤0.01%
752,766
– –
KCGI.WS
606
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$29.2K ﹤0.01%
482,900
– –
JVSAR
607
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$28.5K ﹤0.01%
+115,000
New +$27.7K
CNDA.WS
608
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$28.3K ﹤0.01%
253,932
– –
BLEUR
609
DELISTED
bleuacacia ltd Rights
BLEUR
$28.3K ﹤0.01%
600,000
– –
RCFA.WS
610
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$28K ﹤0.01%
375,000
– –
BFAC.WS
611
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27.6K ﹤0.01%
785,874
– –
RENEW
612
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$27.6K ﹤0.01%
266,666
– –
APCA.WS
613
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$27.2K ﹤0.01%
680,000
– –
CNGLW
614
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$27.1K ﹤0.01%
1,289,299
– –
OAKUR
615
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$27K ﹤0.01%
135,000
– –
EGOX
616
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$26.6K ﹤0.01%
862,835
+306,331
+55% +$65.7K
FIACW
617
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$26.6K ﹤0.01%
576,161
– –
CDAQW
618
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$26.5K ﹤0.01%
288,172
– –
DISTR
619
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.9K ﹤0.01%
250,000
– –
PPYAW
620
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25.6K ﹤0.01%
426,788
– –
HSPOR
621
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25.4K ﹤0.01%
275,000
– –
VCXB.WS
622
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$24.9K ﹤0.01%
500,000
– –
ECDAW
623
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.8K ﹤0.01%
990,000
– –
GCTS.WS
624
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$24.8K ﹤0.01%
65,375
– –
ESHAR
625
DELISTED
ESH Acquisition Corp Right
ESHAR
$24.4K ﹤0.01%
300,000
– –
23 24
25
26 27

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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.