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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
AMLX icon
751
Amylyx Pharmaceuticals
AMLX
$2.52B
– –
-242,300
Closed -$3.57M
ANSCU
752
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-1,500,000
Closed -$15.2M
ARHS icon
753
Arhaus
ARHS
$1.35B
– –
-245,364
Closed -$2.91M
ARKK icon
754
CALL
ARK Innovation ETF
ARKK
$6.38B
– –
-150,000
Closed -$7.86M
ASTL icon
755
Algoma Steel
ASTL
$477M
– –
-52,498
Closed -$527K
AXTA icon
756
Axalta
AXTA
$8B
– –
-69,692
Closed -$2.37M
AXSM icon
757
Axsome Therapeutics
AXSM
$11.4B
– –
-15,465
Closed -$1.23M
BG icon
758
Bunge Global
BG
$21.7B
– –
-31,300
Closed -$3.16M
BHC icon
759
Bausch Health
BHC
$2.38B
– –
-20,000
Closed -$160K
BIDU icon
760
Baidu
BIDU
$37.1B
– –
-66,500
Closed -$7.92M
BIDU icon
761
PUT
Baidu
BIDU
$37.1B
– –
-30,000
Closed -$3.57M
BJRI icon
762
BJ's Restaurants
BJRI
$1.47B
– –
-35,858
Closed -$1.29M
BKNG icon
763
Booking.com
BKNG
$159B
– –
-101,000
Closed -$14.3M
BURL icon
764
Burlington
BURL
$23.4B
– –
-14,200
Closed -$2.76M
CAKE icon
765
CALL
Cheesecake Factory
CAKE
$5.53B
– –
-200,000
Closed -$7M
CCJ icon
766
Cameco
CCJ
$42.6B
– –
-124,789
Closed -$5.39M
CCK icon
767
Crown Holdings
CCK
$13B
– –
-63,000
Closed -$5.8M
CELH icon
768
Celsius Holdings
CELH
$6.81B
– –
-45,400
Closed -$2.48M
CENX icon
769
Century Aluminum
CENX
$5.12B
– –
-149,669
Closed -$1.82M
CLBR.U
770
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-1,300,000
Closed -$13.1M
COGT icon
771
Cogent Biosciences
COGT
$7.07B
– –
-495,200
Closed -$2.91M
COUR icon
772
Coursera
COUR
$1.53B
– –
-53,800
Closed -$1.04M
CRBU icon
773
Caribou Biosciences
CRBU
$165M
– –
-139,300
Closed -$798K
CRON
774
Cronos Group
CRON
$1.11B
– –
-110,000
Closed -$230K
CROX icon
775
Crocs
CROX
$6.64B
– –
-25,000
Closed -$2.34M
29 30
31
32 33

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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.