We are live on ! Find out more
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
CEP
251
DELISTED
Cantor Equity Partners
CEP
$3.01M 0.06%
+300,000
New +$3M
HEI icon
252
HEICO Corp
HEI
$51.4B
$3.01M 0.06%
+11,500
New +$2.78M
HONDU
253
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3M 0.06%
+300,000
New +$3M
IBAC
254
IB Acquisition Corp
IBAC
$3M 0.06%
300,000
– –
EFOR
255
Everforth Inc
EFOR
$1.32B
$2.99M 0.06%
+32,100
New +$2.98M
PHYT
256
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.06%
258,548
– –
RBLX icon
257
Roblox
RBLX
$27B
$2.98M 0.06%
67,400
-211,700
-76% -$8.83M
RENE
258
DELISTED
Cartesian Growth Corp II
RENE
$2.98M 0.06%
260,000
– –
SLVM icon
259
Sylvamo
SLVM
$1.63B
$2.98M 0.06%
34,700
-49,000
-59% -$3.66M
ROKU icon
260
Roku
ROKU
$22.7B
$2.96M 0.06%
+39,600
New +$2.54M
WSO icon
261
Watsco Inc
WSO
$13.6B
$2.95M 0.06%
+6,000
New +$2.88M
WEL
262
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.95M 0.06%
250,000
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$93.8B
$2.93M 0.06%
88,300
+38,300
+77% +$1.33M
EBAY icon
264
eBay
EBAY
$49.8B
$2.91M 0.06%
44,700
-123,624
-73% -$7.12M
YHNAU
265
YHN Acquisition I Ltd Unit
YHNAU
$2.91M 0.06%
+290,000
New +$2.9M
EMCG
266
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.88M 0.06%
250,000
-75,000
-23% -$856K
Z icon
267
Zillow
Z
$7.56B
$2.85M 0.06%
+44,700
New +$2.4M
GM icon
268
General Motors
GM
$76.8B
$2.84M 0.06%
63,280
-76,720
-55% -$3.56M
PRLH
269
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.8M 0.06%
250,000
– –
VSXY
270
Victoria's Secret
VSXY
$7.83B
$2.8M 0.06%
109,000
+27,500
+34% +$583K
MATW icon
271
Matthews International
MATW
$739M
$2.79M 0.06%
+120,394
New +$3.03M
AXON
272
Axon Enterprise
AXON
$46.4B
$2.76M 0.06%
+6,900
New +$2.38M
CAPNU
273
Cayson Acquisition Corp Unit
CAPNU
$2.76M 0.06%
+275,000
New +$2.75M
ESI icon
274
Element Solutions
ESI
$9.23B
$2.72M 0.06%
+100,300
New +$2.63M
TT icon
275
Trane Technologies
TT
$106B
$2.72M 0.06%
7,000
-26,100
-79% -$9.05M
9 10
11
12 13

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.