We are live on ! Find out more
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
HCVI
876
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,000,000
Closed -$10.4M
LUNRW
877
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-209,997
Closed -$39.3K
FTII
878
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-317,000
Closed -$3.44M
PLMJ
879
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,000,000
Closed -$10.7M
SMAR
880
DELISTED
Smartsheet Inc.
SMAR
– –
-342,500
Closed -$14.9M
BRAC
881
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-675,000
Closed -$7.5M
CFFS
882
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-500,000
Closed -$5.43M
MCAA
883
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-593,797
Closed -$6.71M
ZPTAW
884
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-538,762
Closed -$139K
KRNL
885
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-100,000
Closed -$1.07M
CETU
886
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-292,000
Closed -$3.07M
HOLI
887
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,500
Closed -$487K
NFYS
888
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-300,000
Closed -$3.2M
HRT
889
DELISTED
HireRight Holdings Corporation
HRT
– –
-151,171
Closed -$2.03M
TGAN
890
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-1,009,702
Closed -$3.69M
SWAV
891
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50,000
Closed -$9.53M
ACBA
892
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-378,900
Closed -$4.48M
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,814
Closed -$1.59M
LGVC
894
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-600,000
Closed -$6.46M
ASCAW
895
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-637,966
Closed -$9.57K
ASCA
896
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-100,000
Closed -$1.09M
KYCH
897
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-150,000
Closed -$1.63M
MBTC
898
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-100,000
Closed -$1.17M
PGTI
899
DELISTED
PGT, Inc.
PGTI
– –
-30,000
Closed -$1.22M
TWOA
900
DELISTED
two
TWOA
– –
-444,000
Closed -$4.7M
34 35
36
37 38

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.