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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
TRAK icon
851
ReposiTrak
TRAK
$159M
– –
-212,381
Closed -$2.13M
TRP icon
852
TC Energy
TRP
$65.9B
– –
-28,125
Closed -$1.1M
TSHA icon
853
Taysha Gene Therapies
TSHA
$1.89B
– –
-186,700
Closed -$330K
TTWO icon
854
Take-Two Interactive
TTWO
$46.1B
– –
-29,700
Closed -$4.78M
TXRH icon
855
Texas Roadhouse
TXRH
$13.7B
– –
-20,000
Closed -$2.44M
UBER icon
856
Uber
UBER
$153B
– –
-253,800
Closed -$15.6M
URI icon
857
CALL
United Rentals
URI
$72.4B
– –
-10,000
Closed -$5.73M
VZ icon
858
Verizon
VZ
$196B
– –
-494,800
Closed -$18.7M
WCLD
859
PUT
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-200,000
Closed -$6.99M
WMG icon
860
Warner Music
WMG
$13.8B
– –
-218,700
Closed -$7.83M
X
861
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$9.73M
XHB icon
862
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-400,000
Closed -$38.3M
XLB icon
863
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200,000
Closed -$8.55M
ZG icon
864
Zillow
ZG
$7.63B
– –
-59,811
Closed -$3.39M
STI icon
865
Solidion Technology
STI
$61.3M
– –
-6,000
Closed -$3.28M
BRLS icon
866
Borealis Foods
BRLS
$19.7M
– –
-100,000
Closed -$1.13M
CEROW
867
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-300,000
Closed -$8.25K
AIRJ
868
Montana Technologies Corp
AIRJ
$429M
– –
-300,000
Closed -$3.22M
FAASW
869
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-470,764
Closed -$14.5K
TXNM
870
TXNM Energy Inc
TXNM
$5.94B
– –
-15,000
Closed -$624K
ABP
871
DELISTED
Abpro Holdings
ABP
– –
-11,667
Closed -$3.74M
BZAI
872
Blaize Holdings
BZAI
$157M
– –
-270,000
Closed -$2.89M
LAR
873
Lithium Argentina AG
LAR
$1.14B
– –
-172,844
Closed -$1.09M
BAYAU
874
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.73M
AITRU
875
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-50,000
Closed -$511K
33 34
35
36 37

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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.