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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
ARIZR
926
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-250,000
Closed -$52.5K
ARIZW
927
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-249,700
Closed -$25K
SZZLW
928
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-324,057
Closed -$29.2K
ROVR
929
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,000
Closed -$1.09M
RYZB
930
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-25,000
Closed -$1.55M
SLACW
931
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-40,400
Closed -$1.36K
ACAHW
932
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-135,841
Closed -$3.98K
FICVW
933
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-94,336
Closed -$3.38K
SHAP.WS
934
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-274,580
Closed -$8.24K
SHAP
935
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-300,000
Closed -$3.25M
GRCL
936
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-50,000
Closed -$502K
VHAQ.RT
937
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,150,000
Closed -$69K
ICVX
938
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-75,000
Closed -$1.18M
CHEA
939
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-160,000
Closed -$1.76M
NRACW
940
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-458,471
Closed -$4.68K
IMGN
941
DELISTED
Immunogen Inc
IMGN
– –
-80,000
Closed -$2.37M
HHLA.WS
942
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-453,468
Closed -$11.3K
NUBIW
943
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-400,000
Closed -$18.8K
NSTB
944
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-335,000
Closed -$3.44M
OPA.WS
945
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-400,000
Closed -$6.76K
NCACW
946
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-733,000
Closed -$11.7K
OTECW
947
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-283,278
Closed -$6.66K
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-45,000
Closed -$2.64M
GSDWW
949
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-112,500
Closed -$529
ATAKR
950
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-2,975,000
Closed -$550K
35 36 37
38
39

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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.