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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
NKE icon
201
PUT
Nike
NKE
$61.9B
$4.7M 0.08%
+50,000
New +$5.09M
CLH icon
202
Clean Harbors
CLH
$16.3B
$4.69M 0.08%
+23,300
New +$4.19M
SGML icon
203
Sigma Lithium
SGML
$1.28B
$4.67M 0.08%
360,344
+140,144
+64% +$2.5M
DIS icon
204
Walt Disney
DIS
$181B
$4.65M 0.08%
+38,000
New +$3.97M
CART icon
205
Maplebear
CART
$11.8B
$4.64M 0.08%
+124,440
New +$3.64M
SPKL
206
Spark I Acquisition Corp
SPKL
$101M
$4.62M 0.08%
+450,000
New +$4.6M
DPCS
207
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.61M 0.08%
419,396
– –
STLD icon
208
Steel Dynamics
STLD
$37.6B
$4.61M 0.08%
+31,100
New +$3.91M
CURR
209
Currenc Group
CURR
$349M
$4.58M 0.08%
400,000
– –
LAC
210
Lithium Americas
LAC
$1.17B
$4.58M 0.08%
681,183
+320,400
+89% +$1.66M
TSM icon
211
TSMC
TSM
$2.18T
$4.57M 0.08%
+33,600
New +$4.17M
DKNG icon
212
PUT
DraftKings
DKNG
$11.9B
$4.54M 0.08%
+100,000
New +$4.07M
SMTC icon
213
Semtech
SMTC
$13B
$4.45M 0.08%
161,857
-411,693
-72% -$8.79M
TOL icon
214
Toll Brothers
TOL
$14.5B
$4.42M 0.08%
+34,200
New +$3.72M
GAQ
215
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.41M 0.08%
400,000
– –
BCE icon
216
BCE
BCE
$21.2B
$4.37M 0.07%
128,584
+51,478
+67% +$1.96M
VCXB
217
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.31M 0.07%
400,000
– –
TECH icon
218
Bio-Techne
TECH
$11.3B
$4.27M 0.07%
+60,700
New +$4.34M
PWR icon
219
Quanta Services
PWR
$101B
$4.23M 0.07%
16,300
+2,300
+16% +$509K
ALCY
220
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.23M 0.07%
400,000
– –
APXI
221
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.2M 0.07%
367,500
– –
LIN icon
222
Linde
LIN
$226B
$4.09M 0.07%
+8,800
New +$3.81M
LEGT.U
223
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.05M 0.07%
+400,000
New +$4.04M
SNAP icon
224
Snap
SNAP
$9.01B
$4.05M 0.07%
352,540
-10,960
-3% -$147K
LATG
225
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.04M 0.07%
360,067
+67
+0% +$747
7 8
9
10 11

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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.