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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
SDSTW
726
Stardust Power Inc Warrant
SDSTW
$4.21K ﹤0.01%
46,800
– –
ASBPW
727
Aspire Biopharma Warrant
ASBPW
$4.17K ﹤0.01%
138,536
– –
BARK.WS
728
DELISTED
BARK Inc Warrants
BARK.WS
$4.15K ﹤0.01%
133,599
– –
IGTAW
729
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
100,000
– –
ATEK.WS
730
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.97K ﹤0.01%
109,301
– –
FREEW
731
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.84K ﹤0.01%
70,180
– –
ALSAW
732
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
SMXWW
733
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$3.39K ﹤0.01%
343,746
– –
NNAGW
734
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$3.35K ﹤0.01%
100,000
– –
BUJAW
735
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.19K ﹤0.01%
75,000
– –
XBPEW
736
XBP Europe Holdings Warrant
XBPEW
$3.02K ﹤0.01%
75,600
– –
ZLSWW
737
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.82K ﹤0.01%
75,000
– –
OAKUW
738
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.7K ﹤0.01%
135,000
– –
KACLW
739
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.5K ﹤0.01%
125,000
– –
PUCKW
740
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.35K ﹤0.01%
193,400
– –
HGASW
741
DELISTED
Global Gas Corporation Warrant
HGASW
$2.29K ﹤0.01%
50,725
– –
OSI.WS
742
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.07K ﹤0.01%
64,651
– –
ZAPPW
743
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.45K ﹤0.01%
93,522
– –
HYMCL
744
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$853 ﹤0.01%
50,000
– –
FNVTW
745
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$750 ﹤0.01%
75,000
– –
AA icon
746
Alcoa
AA
$13.6B
– –
-208,902
Closed -$7.1M
ACI icon
747
Albertsons Companies
ACI
$5.88B
– –
-25,000
Closed -$575K
AFRIW icon
748
Forafric Global PLC Warrants
AFRIW
$11.5M
– –
-149,242
Closed -$236K
AMD icon
749
PUT
Advanced Micro Devices
AMD
$773B
– –
-90,000
Closed -$13.3M
AME icon
750
Ametek
AME
$58.1B
– –
-35,600
Closed -$5.87M
28 29
30
31 32

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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.