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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
SVMHW
701
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.11K ﹤0.01%
450,000
– –
AAGRW
702
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.99K ﹤0.01%
554,414
– –
DUETW
703
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.98K ﹤0.01%
200,000
– –
ATMCW
704
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.93K ﹤0.01%
475,000
– –
SPWRW
705
SunPower Inc Warrants
SPWRW
$761K
$6.72K ﹤0.01%
132,600
– –
LCW.WS
706
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.3K ﹤0.01%
131,300
– –
FORLW
707
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.25K ﹤0.01%
152,000
– –
VMCAW
708
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.21K ﹤0.01%
159,290
– –
PMGMW
709
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.96K ﹤0.01%
119,100
– –
MSAIW icon
710
MultiSensor AI Holdings Warrant
MSAIW
$738K
$5.85K ﹤0.01%
182,850
– –
BLUA.WS
711
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.76K ﹤0.01%
87,733
– –
BOCNW
712
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.74K ﹤0.01%
325,000
– –
GTACW
713
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.63K ﹤0.01%
150,064
– –
CETUW
714
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.55K ﹤0.01%
292,000
– –
XFINW
715
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.4K ﹤0.01%
100,000
– –
ABVEW
716
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.25K ﹤0.01%
74,973
– –
CLRCW
717
DELISTED
ClimateRock Warrant
CLRCW
$5.07K ﹤0.01%
171,885
– –
DPCSW
718
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.01K ﹤0.01%
100,000
– –
DISTW
719
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
250,000
– –
PPHPW
720
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.93K ﹤0.01%
169,880
– –
AIMAW
721
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.81K ﹤0.01%
370,000
– –
OSAAW
722
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.68K ﹤0.01%
251,724
– –
GDSTW
723
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.63K ﹤0.01%
300,000
– –
KRNLW
724
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.29K ﹤0.01%
74,600
– –
GRDIW
725
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4.24K ﹤0.01%
+70,500
New +$7.71K
27 28
29
30 31

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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.