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
PORT.WS
901
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-603,328
Closed -$15.1K
PEPL
902
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-100,000
Closed -$1.09M
PEPLW
903
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-556,896
Closed -$16.8K
PORT
904
DELISTED
Southport Acquisition Corporation
PORT
– –
-350,000
Closed -$3.72M
ADOCR
905
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-898,700
Closed -$62.9K
ADOCW
906
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-629,400
Closed -$8.12K
HCMA
907
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-400,000
Closed -$4.47M
HCMAW
908
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-569,000
Closed -$15.3K
AYX
909
DELISTED
Alteryx Inc
AYX
– –
-53,000
Closed -$2.5M
KRTX
910
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,100
Closed -$981K
ROSS.WS
911
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-293,631
Closed -$16.4K
SPLK
912
DELISTED
Splunk Inc
SPLK
– –
-177,500
Closed -$27M
ENCPW
913
DELISTED
Energem Corp Warrant
ENCPW
– –
-777,149
Closed -$11.7K
ALTUW
914
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-44,758
Closed -$1.03K
SOVO
915
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-105,000
Closed -$2.31M
LBBBR
916
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-601,534
Closed -$114K
IRRX
917
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-142,425
Closed -$42.7K
EACPW
918
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-891,000
Closed -$12.8K
IRRX.WS
919
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-1,340,000
Closed -$134K
EAC
920
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-150,000
Closed -$1.67M
LBBB
921
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-132,000
Closed -$1.45M
SAGAR
922
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-1,923,333
Closed -$173K
SAGA
923
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-130,000
Closed -$1.44M
VAQC
924
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-800,000
Closed -$8.48M
ARIZ
925
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-134,174
Closed -$1.46M
35 36
37
38 39

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.