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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
KNF icon
151
Knife River
KNF
$3.79B
$5.81M 0.1%
71,710
-71,000
-50% -$4.98M
KLG
152
DELISTED
WK Kellogg Co
KLG
$5.79M 0.1%
308,203
+1,775
+0.6% +$25.8K
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$5.79M 0.1%
+30,500
New +$5.29M
SMAR
154
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.78M 0.1%
+150,000
New +$6.54M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$5.77M 0.1%
+13,800
New +$5.83M
W icon
156
Wayfair
W
$14.6B
$5.75M 0.1%
+84,700
New +$4.79M
EMR icon
157
Emerson Electric
EMR
$88.3B
$5.69M 0.1%
+50,200
New +$5.16M
CR icon
158
Crane Co
CR
$12.7B
$5.69M 0.1%
+42,100
New +$5.19M
V icon
159
Visa
V
$677B
$5.67M 0.1%
+20,300
New +$5.6M
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$5.64M 0.1%
75,000
– –
DAL icon
161
Delta Air Lines
DAL
$60.1B
$5.63M 0.1%
117,700
-89,000
-43% -$3.68M
ASTS icon
162
AST SpaceMobile
ASTS
$21.5B
$5.62M 0.1%
1,936,833
+833,334
+76% +$2.8M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$5.52M 0.09%
915,204
-696,867
-43% -$3.5M
BFAC
164
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.5M 0.09%
500,000
– –
TRIS
165
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.48M 0.09%
500,000
– –
SLVM icon
166
Sylvamo
SLVM
$1.63B
$5.41M 0.09%
+87,700
New +$4.69M
MLM icon
167
Martin Marietta Materials
MLM
$33B
$5.4M 0.09%
+8,800
New +$4.8M
CDAQ
168
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.35M 0.09%
500,000
– –
ROCL
169
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.33M 0.09%
486,435
– –
SEE
170
DELISTED
Sealed Air
SEE
$5.31M 0.09%
142,700
-80,000
-36% -$2.87M
MMM icon
171
CALL
3M
MMM
$94.3B
$5.3M 0.09%
+59,800
New +$4.96M
CFLT
172
DELISTED
Confluent
CFLT
$5.3M 0.09%
+173,700
New +$4.9M
CNDA
173
DELISTED
Concord Acquisition Corp II
CNDA
$5.26M 0.09%
500,000
– –
BHAC
174
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.25M 0.09%
500,000
– –
DEVS
175
DELISTED
DevvStream Corp
DEVS
$5.24M 0.09%
47,558
– –
5 6
7
8 9

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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.