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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
BNZIW
676
DELISTED
Banzai International Warrant
BNZIW
$10.8K ﹤0.01%
296,500
– –
NOVVW
677
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$10.8K ﹤0.01%
363,837
– –
ONYXW
678
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.8K ﹤0.01%
300,000
– –
AEAEW
679
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10.6K ﹤0.01%
211,150
– –
TWLVW
680
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10.2K ﹤0.01%
118,500
– –
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10.1K ﹤0.01%
79,400
– –
NVNIW
682
Nvni Group Limited Warrants
NVNIW
$836K
$9.85K ﹤0.01%
187,423
– –
PLTNW
683
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$9.63K ﹤0.01%
332,000
– –
RMGCW
684
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.1K ﹤0.01%
129,935
– –
CCTSW
685
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.92K ﹤0.01%
178,318
– –
WINVW
686
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.69K ﹤0.01%
560,700
– –
NVACW
687
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.67K ﹤0.01%
200,000
– –
NKGNW
688
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.4K ﹤0.01%
60,000
– –
SPECW
689
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8.38K ﹤0.01%
335,000
– –
WEL.WS
690
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7.97K ﹤0.01%
212,500
– –
GLLIW
691
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.92K ﹤0.01%
330,000
– –
HSPOW
692
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.87K ﹤0.01%
275,000
– –
KYCHW
693
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.77K ﹤0.01%
150,000
– –
OSRHW
694
OSR Health Warrant
OSRHW
$7.67K ﹤0.01%
360,000
– –
AITRR
695
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$7.5K ﹤0.01%
+50,000
New +$7.66K
RMCOW icon
696
Royalty Management Holding Warrant
RMCOW
$2.08M
$7.45K ﹤0.01%
344,874
– –
EMCGW
697
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.34K ﹤0.01%
325,000
– –
ACBAW
698
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$7.34K ﹤0.01%
285,003
– –
BLEUW
699
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.32K ﹤0.01%
300,000
– –
ONMDW icon
700
OneMedNet Corp Warrant
ONMDW
$1.05M
$7.25K ﹤0.01%
356,916
– –
26 27
28
29 30

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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.