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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
GEHC icon
76
GE HealthCare
GEHC
$32.4B
$10.6M 0.18%
+116,600
New +$9.7M
FYBR
77
DELISTED
Frontier Communications
FYBR
$10.6M 0.18%
431,100
+332,570
+338% +$7.87M
NETD
78
DELISTED
Nabors Energy Transition Corp II
NETD
$10.4M 0.18%
1,000,000
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$10.4M 0.18%
40,749
+14,249
+54% +$3.28M
OCEA
80
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$10.2M 0.17%
2,688,193
– –
TJX icon
81
TJX Companies
TJX
$178B
$10.1M 0.17%
+100,000
New +$9.69M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$9.91M 0.17%
28,535
-600
-2% -$191K
HAYW icon
83
Hayward Holdings
HAYW
$3.36B
$9.89M 0.17%
646,000
-478,100
-43% -$6.39M
WLK icon
84
Westlake Corp
WLK
$9.9B
$9.86M 0.17%
64,500
-9,500
-13% -$1.34M
VALE icon
85
CALL
Vale
VALE
$62.6B
$9.75M 0.17%
+800,000
New +$10.8M
MU icon
86
Micron Technology
MU
$991B
$9.51M 0.16%
+80,700
New +$7.3M
GM icon
87
General Motors
GM
$76.8B
$9.48M 0.16%
+209,100
New +$8.1M
HYAC
88
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.38M 0.16%
900,000
– –
ATMU icon
89
Atmus Filtration Technologies
ATMU
$4.18B
$9.31M 0.16%
+288,621
New +$6.91M
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$9.22M 0.16%
64,000
-2,100
-3% -$297K
TMUS icon
91
T-Mobile US
TMUS
$190B
$9.21M 0.16%
56,400
-73,600
-57% -$12M
PTC icon
92
PTC
PTC
$16B
$9.17M 0.16%
48,528
-47,600
-50% -$8.57M
SKGR
93
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.98M 0.15%
812,642
-187,358
-19% -$2.06M
DKNG icon
94
DraftKings
DKNG
$11.9B
$8.95M 0.15%
+197,200
New +$8.03M
FHLT
95
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.85M 0.15%
800,000
– –
LPX icon
96
Louisiana-Pacific
LPX
$5.49B
$8.8M 0.15%
104,829
+39,029
+59% +$2.81M
AVGO icon
97
Broadcom
AVGO
$2.04T
$8.75M 0.15%
+66,000
New +$8.18M
ECL icon
98
Ecolab
ECL
$79.9B
$8.47M 0.14%
36,700
+30,300
+473% +$6.43M
PSA icon
99
Public Storage
PSA
$61.3B
$8.47M 0.14%
+29,200
New +$8.37M
PLAO
100
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.47M 0.14%
750,000
– –
2 3
4
5 6

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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.