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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
CRDO icon
101
Credo Technology Group
CRDO
$46.6B
$8.42M 0.14%
397,561
-195,400
-33% -$4.09M
BLDR icon
102
Builders FirstSource
BLDR
$8.04B
$8.37M 0.14%
40,149
+1,400
+4% +$259K
KRNT icon
103
Kornit Digital
KRNT
$791M
$8.29M 0.14%
457,500
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$8M 0.14%
+115,800
New +$7.32M
APP icon
105
Applovin
APP
$116B
$7.97M 0.14%
115,200
-188,300
-62% -$9.97M
STM icon
106
STMicroelectronics
STM
$50B
$7.91M 0.14%
183,000
+75,300
+70% +$3.4M
GLD icon
107
PUT
SPDR Gold Trust
GLD
$142B
$7.82M 0.13%
+38,000
New +$7.29M
GLBE icon
108
Global E Online
GLBE
$7.11B
$7.73M 0.13%
212,700
+117,100
+122% +$4.34M
XLP icon
109
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.64M 0.13%
+100,000
New +$7.39M
CMC icon
110
Commercial Metals
CMC
$8.31B
$7.62M 0.13%
129,660
-145,035
-53% -$7.68M
QRVO icon
111
Qorvo
QRVO
$8.74B
$7.61M 0.13%
+66,300
New +$7.3M
FTAI icon
112
FTAI Aviation
FTAI
$22.2B
$7.55M 0.13%
112,230
+630
+0.6% +$34.6K
WOLF icon
113
Wolfspeed
WOLF
$1.71B
$7.52M 0.13%
+254,900
New +$7.69M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$7.36M 0.13%
81,700
+7,400
+10% +$627K
EXPE icon
115
Expedia Group
EXPE
$37.3B
$7.31M 0.12%
+53,100
New +$7.55M
CMCO icon
116
Columbus McKinnon
CMCO
$584M
$7.3M 0.12%
+163,600
New +$6.62M
PPC icon
117
Pilgrim's Pride
PPC
$6.54B
$7.29M 0.12%
212,500
+10,000
+5% +$300K
ACVA icon
118
ACV Auctions
ACVA
$1.3B
$7.14M 0.12%
+380,500
New +$5.96M
PCVX icon
119
Vaxcyte
PCVX
$8.64B
$7.14M 0.12%
104,479
-109,800
-51% -$7.6M
CHWY icon
120
Chewy
CHWY
$9.63B
$7.07M 0.12%
+444,400
New +$7.98M
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.07M 0.12%
74,500
-135,400
-65% -$12.6M
CC icon
122
Chemours
CC
$2.37B
$7.06M 0.12%
+268,700
New +$7.66M
NOK icon
123
Nokia
NOK
$52.3B
$6.99M 0.12%
+1,975,700
New +$7.03M
ASND icon
124
Ascendis Pharma A/S
ASND
$16.8B
$6.66M 0.11%
+44,089
New +$6.29M
HBM icon
125
Hudbay
HBM
$12.3B
$6.65M 0.11%
950,459
+445,495
+88% +$2.59M
3 4
5
6 7

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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.