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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
QRVO icon
251
Qorvo
QRVO
$8.74B
$2.63M 0.05%
22,700
-43,600
-66% -$4.64M
ATRI
252
DELISTED
Atrion Corp
ATRI
$2.6M 0.05%
+5,749
New +$2.51M
AGYS icon
253
Agilysys
AGYS
$3.06B
$2.59M 0.05%
24,900
-134,700
-84% -$12.1M
CR icon
254
Crane Co
CR
$12.7B
$2.58M 0.05%
17,800
-24,300
-58% -$3.44M
EMN icon
255
Eastman Chemical
EMN
$8.42B
$2.58M 0.05%
26,300
+2,500
+11% +$248K
UNF icon
256
PUT
Unifirst Corp
UNF
$5.25B
$2.57M 0.05%
+15,000
New +$2.42M
ETN icon
257
Eaton
ETN
$174B
$2.54M 0.05%
+8,100
New +$2.62M
EXPE icon
258
Expedia Group
EXPE
$37.3B
$2.53M 0.05%
20,100
-33,000
-62% -$4.07M
UEC icon
259
Uranium Energy
UEC
$5.57B
$2.53M 0.05%
420,281
-101,430
-19% -$689K
VSEC icon
260
VSE Corp
VSEC
$6.12B
$2.52M 0.05%
+28,600
New +$2.3M
ALE
261
DELISTED
Allete
ALE
$2.49M 0.05%
+40,000
New +$2.46M
NVTS icon
262
Navitas Semiconductor
NVTS
$3.63B
$2.49M 0.05%
+634,500
New +$2.67M
TOL icon
263
Toll Brothers
TOL
$14.5B
$2.48M 0.05%
21,500
-12,700
-37% -$1.54M
SGML icon
264
Sigma Lithium
SGML
$1.28B
$2.43M 0.05%
202,100
-158,244
-44% -$2.34M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.43M 0.05%
10,000
-12,600
-56% -$1.99M
GPK icon
266
Graphic Packaging
GPK
$3.58B
$2.4M 0.05%
91,700
-26,000
-22% -$718K
HUN icon
267
Huntsman Corp
HUN
$1.77B
$2.4M 0.05%
+105,500
New +$2.57M
TSLA icon
268
Tesla
TSLA
$1.3T
$2.39M 0.05%
+12,100
New +$2.11M
VST icon
269
Vistra
VST
$47.4B
$2.38M 0.05%
+27,700
New +$2.32M
IE icon
270
Ivanhoe Electric
IE
$1.74B
$2.35M 0.05%
+250,282
New +$2.66M
IMAQ
271
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.35M 0.05%
1,200,100
– –
INVZ icon
272
Innoviz Technologies
INVZ
$112M
$2.3M 0.05%
2,484,100
– –
TLGY
273
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.29M 0.05%
200,000
– –
PDS
274
Precision Drilling
PDS
$974M
$2.28M 0.05%
32,500
+1,250
+4% +$88K
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.77B
$2.28M 0.05%
14,400
+3,900
+37% +$501K
9 10
11
12 13

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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.