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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
+6.68%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.72B
AUM Growth
-$87.5M
Cap. Flow
-$881M
Cap. Flow %
-18.66%
Top 10 Hldgs %
24.24%
Holding
921
New
207
Increased
87
Reduced
131
Closed
202

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$48.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.2M
3
SMAR
Smartsheet Inc.
SMAR
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

Rank Stock Value
1
AMK
AssetMark Financial Holdings, Inc.
AMK
+$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$37.3M
3
TRU icon
TransUnion
TRU
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 11.1%
3 Industrials 7.99%
4 Financials 6.1%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
Wayfair
W
$14.6B
$3.52M 0.07%
+62,600
New +$3.02M
ZETA icon
227
Zeta Global
ZETA
$6.69B
$3.5M 0.07%
117,400
-1,000
-0.8% -$23.5K
IXAQ
228
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.48M 0.07%
300,000
– –
ATEC icon
229
Alphatec Holdings
ATEC
$1.44B
$3.45M 0.07%
621,224
+492,324
+382% +$3.78M
IESC icon
230
IES Holdings
IESC
$15.2B
$3.45M 0.07%
+17,300
New +$2.8M
SVII
231
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.37M 0.07%
300,000
– –
DYCQ
232
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.35M 0.07%
325,000
– –
ACHC icon
233
Acadia Healthcare
ACHC
$2.94B
$3.33M 0.07%
+52,500
New +$3.79M
AMRX icon
234
Amneal Pharmaceuticals
AMRX
$5.79B
$3.27M 0.07%
393,000
+216,400
+123% +$1.69M
CHEB
235
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.26M 0.07%
+325,000
New +$3.25M
FLD
236
Fold Holdings
FLD
$24.9M
$3.22M 0.07%
296,737
-3,263
-1% -$35.5K
HWM icon
237
Howmet Aerospace
HWM
$112B
$3.21M 0.07%
+32,000
New +$2.89M
SNY icon
238
Sanofi
SNY
$104B
$3.2M 0.07%
+55,500
New +$3M
RS icon
239
Reliance Steel & Aluminium
RS
$21.6B
$3.18M 0.07%
+11,000
New +$3.15M
MOD icon
240
Modine Manufacturing
MOD
$10.4B
$3.17M 0.07%
+23,906
New +$2.64M
TGT icon
241
Target
TGT
$68B
$3.15M 0.07%
20,200
-7,200
-26% -$1.07M
TROX icon
242
Tronox
TROX
$1.04B
$3.11M 0.07%
212,753
-43,247
-17% -$616K
WLK icon
243
Westlake Corp
WLK
$9.9B
$3.11M 0.07%
20,700
-32,200
-61% -$4.63M
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.15B
$3.09M 0.07%
+40,000
New +$2.47M
CTAS icon
245
CALL
Cintas
CTAS
$81.3B
$3.09M 0.07%
+15,000
New +$2.89M
XPO icon
246
XPO
XPO
$23.7B
$3.05M 0.06%
28,400
-1,000
-3% -$112K
SGML icon
247
Sigma Lithium
SGML
$1.28B
$3.05M 0.06%
246,500
+44,400
+22% +$485K
BRKR icon
248
Bruker
BRKR
$8.14B
$3.05M 0.06%
+44,100
New +$2.85M
CNM icon
249
Core & Main
CNM
$8.71B
$3.02M 0.06%
+68,100
New +$3.26M
AXTA icon
250
Axalta
AXTA
$8.17B
$3.01M 0.06%
+83,200
New +$2.92M
8 9
10
11 12

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Polar Asset Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Polar Asset Management Partners held 921 positions worth $4.72B, down 1.8% from $4.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Polar Asset Management Partners withdrew a net $881M in Q3 2024, closing 202 positions and reducing 131 holdings. Its most notable exit was AssetMark Financial Holdings, Inc., an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in Smartsheet Inc. worth $39M.

  • Polar Asset Management Partners's largest Q3 2024 buy was Smartsheet Inc.: 705,000 shares worth $39M.
  • Polar Asset Management Partners added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $48.5M increase.
  • Polar Asset Management Partners's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $37.3M.
  • Polar Asset Management Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $50.7M.
  • Polar Asset Management Partners's ten largest holdings make up 24% of its $4.72B portfolio in Q3 2024.
  • Polar Asset Management Partners opened 207 new positions and closed 202 in Q3 2024.
  • Polar Asset Management Partners's portfolio value fell 1.8% quarter-over-quarter to $4.72B.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.