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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
HIVE
801
HIVE Digital Technologies
HIVE
$763M
– –
-200,000
Closed -$865K
ICUCW
802
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-114,607
Closed -$3.64K
IFF icon
803
International Flavors & Fragrances
IFF
$21.8B
– –
-92,200
Closed -$7.47M
INCY icon
804
Incyte
INCY
$24.5B
– –
-60,400
Closed -$3.79M
INSP icon
805
Inspire Medical Systems
INSP
$1.72B
– –
-39,800
Closed -$8.1M
IOT icon
806
Samsara
IOT
$22.9B
– –
-51,200
Closed -$1.71M
IOVA icon
807
Iovance Biotherapeutics
IOVA
$2.91B
– –
-138,000
Closed -$1.12M
IRBT
808
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$387K
ISRG icon
809
PUT
Intuitive Surgical
ISRG
$134B
– –
-100,000
Closed -$33.7M
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-3,700
Closed -$455K
JCI icon
811
Johnson Controls International
JCI
$92.5B
– –
-104,200
Closed -$6.01M
KMX icon
812
CALL
CarMax
KMX
$8.21B
– –
-40,000
Closed -$3.07M
KO icon
813
Coca-Cola
KO
$374B
– –
-69,000
Closed -$4.07M
LBTYA icon
814
Liberty Global Class A
LBTYA
$3.57B
– –
-50,000
Closed -$889K
LEG icon
815
Leggett & Platt
LEG
$1.3B
– –
-218,300
Closed -$5.71M
LNTH icon
816
Lantheus
LNTH
$6.58B
– –
-12,100
Closed -$750K
LRN icon
817
Stride
LRN
$3.41B
– –
-74,027
Closed -$4.39M
MAPS
818
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-799,841
Closed -$576K
MASI
819
CALL
DELISTED
Masimo
MASI
– –
-24,300
Closed -$2.85M
MASI
820
DELISTED
Masimo
MASI
– –
-40,200
Closed -$4.71M
MDB icon
821
MongoDB
MDB
$32.3B
– –
-23,300
Closed -$9.53M
MDGL icon
822
Madrigal Pharmaceuticals
MDGL
$11.6B
– –
-9,900
Closed -$2.29M
MOS icon
823
The Mosaic Company
MOS
$7.33B
– –
-144,600
Closed -$5.17M
MSFT icon
824
Microsoft
MSFT
$3.77T
– –
-55,800
Closed -$21M
MT icon
825
ArcelorMittal
MT
$55B
– –
-96,508
Closed -$2.74M
31 32
33
34 35

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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.