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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
RFACW
651
DELISTED
RF Acquisition Corp. Warrants
RFACW
$17.3K ﹤0.01%
1,052,580
– –
MAPSW
652
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$17K ﹤0.01%
251,467
– –
ATMVR
653
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16.5K ﹤0.01%
200,000
– –
MSSAW
654
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$16.5K ﹤0.01%
1,649,999
– –
QDROW
655
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.1K ﹤0.01%
338,925
– –
ASCBW
656
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$15.7K ﹤0.01%
1,258,332
– –
AWINW
657
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$15.7K ﹤0.01%
1,251,941
– –
FLDDW
658
Fold Holdings Warrant
FLDDW
$1.06M
$15.5K ﹤0.01%
150,000
– –
OCAXW
659
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15.1K ﹤0.01%
195,277
– –
GBBKW
660
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.9K ﹤0.01%
1,266,412
– –
HWH icon
661
HWH International
HWH
$11.1M
$13.8K ﹤0.01%
+2,900
New +$20.3K
SWSSW
662
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$13.7K ﹤0.01%
556,954
– –
TETEW
663
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.2K ﹤0.01%
617,000
– –
IVCBW
664
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12.9K ﹤0.01%
369,816
– –
AVHIW
665
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12.8K ﹤0.01%
521,400
– –
BKSY.WS icon
666
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$12.7K ﹤0.01%
175,000
– –
GATEW
667
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12.3K ﹤0.01%
1,113,800
– –
GLSTW
668
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$12.2K ﹤0.01%
750,000
– –
TLGYW
669
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11.8K ﹤0.01%
410,000
– –
ZCARW
670
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.6K ﹤0.01%
408,000
– –
HAIAW
671
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.6K ﹤0.01%
250,600
– –
QOMOW
672
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$11.4K ﹤0.01%
650,000
– –
TRONW
673
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.2K ﹤0.01%
249,833
– –
USCTW
674
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11.2K ﹤0.01%
794,990
– –
IRAAW
675
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
250,700
– –
25 26
27
28 29

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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.