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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
CW icon
776
Curtiss-Wright
CW
$25.8B
– –
-50,900
Closed -$11.3M
CXM icon
777
Sprinklr
CXM
$1.63B
– –
-474,188
Closed -$5.71M
CYTK icon
778
CALL
Cytokinetics
CYTK
$10.4B
– –
-100,000
Closed -$8.35M
DDOG icon
779
Datadog
DDOG
$92.3B
– –
-88,000
Closed -$10.7M
DHI icon
780
D.R. Horton
DHI
$41B
– –
-39,900
Closed -$6.06M
DNB
781
DELISTED
Dun & Bradstreet
DNB
– –
-772,800
Closed -$9.04M
DOCN icon
782
DigitalOcean
DOCN
$15.3B
– –
-179,200
Closed -$6.57M
DOO
783
Bombardier Recreational Products
DOO
$4.72B
– –
-70,100
Closed -$5.02M
DSGX icon
784
Descartes Systems
DSGX
$6.84B
– –
-5,620
Closed -$473K
DUOL icon
785
Duolingo
DUOL
$6.27B
– –
-30,100
Closed -$6.83M
DXCM icon
786
DexCom
DXCM
$33.1B
– –
-198,500
Closed -$24.6M
EFX icon
787
PUT
Equifax
EFX
$21.2B
– –
-48,000
Closed -$11.9M
ETSY icon
788
Etsy
ETSY
$7.56B
– –
-235,300
Closed -$19.1M
FANG icon
789
Diamondback Energy
FANG
$55.5B
– –
-3,351
Closed -$520K
FCFS icon
790
FirstCash
FCFS
$9.05B
– –
-150,506
Closed -$16.3M
FCX icon
791
Freeport-McMoran
FCX
$98.3B
– –
-355,400
Closed -$15.1M
FMC icon
792
FMC
FMC
$1.29B
– –
-56,500
Closed -$3.56M
FN icon
793
Fabrinet
FN
$19.2B
– –
-30,300
Closed -$5.77M
FONR
794
DELISTED
Fonar
FONR
– –
-29,700
Closed -$581K
GDDY icon
795
PUT
GoDaddy
GDDY
$11.5B
– –
-180,000
Closed -$19.1M
GFL icon
796
GFL Environmental
GFL
$14.9B
– –
-15,300
Closed -$528K
GKOS icon
797
PUT
Glaukos
GKOS
$10.7B
– –
-152,800
Closed -$12.1M
GOOS
798
Canada Goose Holdings
GOOS
$848M
– –
-15,000
Closed -$178K
GWRE icon
799
Guidewire Software
GWRE
$14.4B
– –
-80,900
Closed -$8.82M
HEI icon
800
HEICO Corp
HEI
$51B
– –
-24,600
Closed -$4.4M
30 31
32
33 34

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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.