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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
RACYW
626
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23.6K ﹤0.01%
500,000
– –
ACACW
627
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$23.3K ﹤0.01%
280,000
– –
AMODW
628
Alpha Modus Holdings Warrant
AMODW
$262K
$23.3K ﹤0.01%
891,000
– –
ABPWW
629
DELISTED
Abpro Holdings Warrant
ABPWW
$23.2K ﹤0.01%
415,828
– –
FLFVW
630
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$23K ﹤0.01%
850,000
– –
WINVR
631
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23K ﹤0.01%
575,000
– –
IVCAW
632
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$22.5K ﹤0.01%
450,000
– –
TMTCR
633
DELISTED
TMT Acquisition Corp Rights
TMTCR
$22.5K ﹤0.01%
125,000
– –
APXIW
634
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$22.5K ﹤0.01%
150,000
– –
ROCLW
635
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$22.2K ﹤0.01%
300,000
– –
BOWNR
636
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
HOVRW icon
637
New Horizon Aircraft Ltd
HOVRW
$12.5M
$21.8K ﹤0.01%
+435,000
New +$17.8K
EVGRW
638
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.4K ﹤0.01%
237,500
– –
ISRLW
639
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21K ﹤0.01%
300,000
– –
IMAQW
640
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20.2K ﹤0.01%
843,613
– –
BNAIW
641
Brand Engagement Network Warrant
BNAIW
$2.16M
$20K ﹤0.01%
166,930
– –
KVACW
642
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$19.8K ﹤0.01%
367,000
– –
MCACW
643
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$19.3K ﹤0.01%
892,000
– –
AFARW
644
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$19.1K ﹤0.01%
1,472,099
– –
PARA
645
Banzai International
PARA
$5.5M
$19.1K ﹤0.01%
3
– –
BRLSW icon
646
Borealis Foods Inc Warrant
BRLSW
$853K
$18.9K ﹤0.01%
135,088
-720,000
-84% -$85.2K
NNAGR
647
DELISTED
99 Acquisition Group Inc Right
NNAGR
$18K ﹤0.01%
100,000
– –
ZURAW
648
DELISTED
Zura Bio Limited Warrants
ZURAW
$17.8K ﹤0.01%
75,071
-75,071
-50% -$22.1K
PRLHW
649
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$17.6K ﹤0.01%
350,000
– –
VSTEW
650
DELISTED
Vast Renewables Limited Warrants
VSTEW
$17.5K ﹤0.01%
250,000
– –
24 25
26
27 28

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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.