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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36B 23.23%
17,509,400
+7,009,400
+67% +$542M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$418M 7.14%
800,000
-450,000
-36% -$224M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$133M 2.27%
300,000
-300,000
-50% -$129M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.5B
$103M 1.76%
5,961,670
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.5M 1.03%
115,700
+105,900
+1,081% +$52.7M
PODD icon
6
Insulet
PODD
$11.6B
$57.7M 0.99%
336,853
+220,353
+189% +$41.1M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.7B
$52.6M 0.9%
6,338,986
+2,000,000
+46% +$15.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$51.5M 0.88%
245,000
-55,000
-18% -$11M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$46.4M 0.79%
176,843
+17,843
+11% +$4.18M
AEON icon
10
AEON Biopharma
AEON
$11.2M
$42.6M 0.73%
51,042
-2,777
-5% -$2.01M
BSX icon
11
Boston Scientific
BSX
$68.5B
$41.6M 0.71%
608,000
-337,200
-36% -$21.7M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$33.7M 0.58%
150,000
-100,000
-40% -$20.1M
HUBB icon
13
Hubbell
HUBB
$25.6B
$32.7M 0.56%
78,800
+16,500
+26% +$5.97M
PNR icon
14
Pentair
PNR
$10.8B
$31.2M 0.53%
364,900
-19,800
-5% -$1.5M
MTSI icon
15
MACOM Technology Solutions
MTSI
$19B
$29.6M 0.51%
309,366
+2,300
+0.7% +$203K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$26.5M 0.45%
293,000
+126,000
+75% +$9.13M
AMZN icon
17
Amazon
AMZN
$2.48T
$25.8M 0.44%
143,100
+69,400
+94% +$11.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.44%
52,800
-63,800
-55% -$28.5M
KDK
19
Kodiak AI
KDK
$794M
$25.3M 0.43%
2,394,317
– –
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.2M 0.43%
+200,000
New +$23.5M
RRX icon
21
Regal Rexnord
RRX
$13.5B
$24.9M 0.42%
138,000
+46,300
+50% +$7.21M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$23.7M 0.4%
112,700
-4,100
-4% -$818K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$22.6M 0.39%
+91,500
New +$21.9M
NOA
24
North American Construction
NOA
$370M
$22.3M 0.38%
1,004,527
-40,926
-4% -$953K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$21.5M 0.37%
53,800
-133,700
-71% -$50.5M
1
2 3 4 5

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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.