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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
+2.63%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.81B
AUM Growth
-$1.05B
Cap. Flow
-$2.3B
Cap. Flow %
-47.86%
Top 10 Hldgs %
30.52%
Holding
937
New
165
Increased
78
Reduced
135
Closed
223

Top Buys

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$50.5M
2
BDX icon
Becton Dickinson
BDX
+$35.1M
3
TRU icon
TransUnion
TRU
+$27.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$46.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
3
NVDA icon
NVIDIA
NVDA
+$25.6M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.77%
3 Industrials 6.29%
4 Financials 6.16%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEB.U
226
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3.25M 0.07%
+325,000
New +$3.25M
ALCO icon
227
Alico
ALCO
$283M
$3.25M 0.07%
125,548
-50,412
-29% -$1.36M
CFLT
228
CALL
DELISTED
Confluent
CFLT
$3.25M 0.07%
+110,000
New +$3.16M
BLDR icon
229
Builders FirstSource
BLDR
$8.04B
$3.24M 0.07%
23,400
-16,749
-42% -$2.84M
FLD
230
Fold Holdings
FLD
$24.9M
$3.23M 0.07%
300,000
– –
OCEA
231
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.22M 0.07%
2,688,193
– –
CMC icon
232
Commercial Metals
CMC
$8.31B
$3.21M 0.07%
58,400
-71,260
-55% -$3.93M
CMCO icon
233
Columbus McKinnon
CMCO
$584M
$3.19M 0.07%
92,300
-71,300
-44% -$2.89M
WRK
234
DELISTED
WestRock Company
WRK
$3.19M 0.07%
63,400
-11,700
-16% -$591K
DV icon
235
DoubleVerify
DV
$2.03B
$3.18M 0.07%
163,163
-163,337
-50% -$3.95M
ESHA
236
DELISTED
ESH Acquisition Corp
ESHA
$3.13M 0.07%
300,000
– –
DD icon
237
DuPont de Nemours
DD
$19.2B
$3.12M 0.06%
+30,911
New +$3.03M
XPO icon
238
XPO
XPO
$23.7B
$3.12M 0.06%
29,400
+1,800
+7% +$202K
ENVX icon
239
CALL
Enovix
ENVX
$1.03B
$3.09M 0.06%
228,571
– –
LYFT icon
240
Lyft
LYFT
$6.63B
$3.05M 0.06%
216,151
+86,551
+67% +$1.41M
SLNO
241
DELISTED
Soleno Therapeutics
SLNO
$3.04M 0.06%
+74,500
New +$3.16M
PCT icon
242
PureCycle Technologies
PCT
$1.45B
$3.02M 0.06%
509,800
+202,100
+66% +$1.1M
IBAC
243
IB Acquisition Corp
IBAC
$54.2M
$2.99M 0.06%
+300,000
New +$2.99M
PHYT
244
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.96M 0.06%
258,548
– –
RENE
245
DELISTED
Cartesian Growth Corp II
RENE
$2.93M 0.06%
260,000
– –
WEL
246
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.9M 0.06%
250,000
– –
AVY icon
247
Avery Dennison
AVY
$13.4B
$2.89M 0.06%
+13,200
New +$2.93M
BAYA
248
DELISTED
Bayview Acquisition Corp
BAYA
$2.76M 0.06%
270,000
– –
PRLH
249
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.75M 0.06%
250,000
– –
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$2.74M 0.06%
41,967
+17,105
+69% +$1.12M
8 9
10
11 12

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Polar Asset Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Polar Asset Management Partners held 937 positions worth $4.81B, down 18% from $5.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Asset Management Partners withdrew a net $2.3B in Q2 2024, closing 223 positions and reducing 135 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in AssetMark Financial Holdings, Inc. worth $50.7M.

  • Polar Asset Management Partners's largest Q2 2024 buy was AssetMark Financial Holdings, Inc.: 1,466,197 shares worth $50.7M.
  • Polar Asset Management Partners added most to Becton Dickinson in Q2 2024, an estimated $35.1M increase.
  • Polar Asset Management Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Polar Asset Management Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $46.4M.
  • Polar Asset Management Partners's ten largest holdings make up 31% of its $4.81B portfolio in Q2 2024.
  • Polar Asset Management Partners opened 165 new positions and closed 223 in Q2 2024.
  • Polar Asset Management Partners's portfolio value fell 18% quarter-over-quarter to $4.81B.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.