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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
HES
51
DELISTED
Hess
HES
$14.4M 0.25%
94,605
+64,605
+215% +$9.38M
SEDA
52
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.3M 0.24%
1,310,000
– –
CCC
53
CCC Intelligent Solutions
CCC
$4.08B
$14.3M 0.24%
1,197,500
+442,000
+59% +$5.04M
SIMO icon
54
Silicon Motion
SIMO
$8.68B
$14.3M 0.24%
185,500
+15,400
+9% +$1.05M
XYL icon
55
Xylem
XYL
$28.1B
$13.9M 0.24%
107,500
-27,500
-20% -$3.32M
WDC icon
56
Western Digital
WDC
$150B
$13.8M 0.23%
266,585
+84,143
+46% +$3.68M
MRVL icon
57
Marvell Technology
MRVL
$196B
$13.7M 0.23%
193,000
+25,900
+15% +$1.77M
AGYS icon
58
Agilysys
AGYS
$3.06B
$13.4M 0.23%
+159,600
New +$12.9M
GTLB icon
59
GitLab
GTLB
$6.58B
$13.4M 0.23%
+229,800
New +$15.1M
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
$13.4M 0.23%
+1,300,000
New +$13.2M
IPGP icon
61
IPG Photonics
IPGP
$3.84B
$13.2M 0.23%
145,600
-70,400
-33% -$6.61M
ASML icon
62
ASML
ASML
$669B
$13.2M 0.23%
13,600
+7,100
+109% +$6.3M
SBAC icon
63
SBA Communications
SBAC
$19.5B
$12.9M 0.22%
59,500
-24,600
-29% -$5.47M
MNDY icon
64
monday.com
MNDY
$3.94B
$12.6M 0.22%
+55,800
New +$11.8M
HUBS icon
65
HubSpot
HUBS
$10.5B
$12.3M 0.21%
+19,600
New +$11.8M
GE icon
66
GE Aerospace
GE
$384B
$12.2M 0.21%
+87,209
New +$10.3M
RVTY icon
67
Revvity
RVTY
$12.8B
$11.9M 0.2%
+113,000
New +$12M
MAS icon
68
Masco
MAS
$15.3B
$11.8M 0.2%
+149,900
New +$10.8M
NSSC icon
69
Napco Security Technologies
NSSC
$1.48B
$11.5M 0.2%
285,996
-90,400
-24% -$3.55M
DV icon
70
DoubleVerify
DV
$2.03B
$11.5M 0.2%
+326,500
New +$12.1M
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11.5M 0.2%
563,115
– –
GWRS icon
72
Global Water Resources
GWRS
$219M
$11.3M 0.19%
879,682
-34,591
-4% -$433K
BWMN icon
73
Bowman Consulting
BWMN
$477M
$11M 0.19%
315,967
-105,330
-25% -$3.63M
GKOS icon
74
Glaukos
GKOS
$10.6B
$11M 0.19%
116,136
+85,100
+274% +$7.6M
XYZ
75
Block Inc
XYZ
$47.5B
$10.8M 0.18%
127,600
-99,000
-44% -$7.16M
1 2
3
4 5

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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.