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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
RFAIU
276
RF Acquisition Corp II Unit
RFAIU
$2.26M 0.05%
+225,000
New +$2.26M
LLY icon
277
Eli Lilly
LLY
$1.06T
$2.26M 0.05%
2,500
+1,800
+257% +$1.44M
TDG icon
278
TransDigm Group
TDG
$67.7B
$2.26M 0.05%
1,770
-1,510
-46% -$1.94M
MHK icon
279
Mohawk Industries
MHK
$9.22B
$2.26M 0.05%
19,900
-24,800
-55% -$2.88M
CSLM
280
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.25M 0.05%
200,000
– –
APD icon
281
Air Products & Chemicals
APD
$67.6B
$2.25M 0.05%
+8,700
New +$2.21M
RDDT icon
282
Reddit
RDDT
$31.1B
$2.24M 0.05%
+35,100
New +$1.85M
BALL icon
283
Ball Corp
BALL
$16.8B
$2.24M 0.05%
+37,300
New +$2.5M
BCSA
284
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.24M 0.05%
200,000
– –
PPC icon
285
Pilgrim's Pride
PPC
$6.54B
$2.23M 0.05%
58,041
-154,459
-73% -$5.57M
ATMC
286
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.21M 0.05%
200,000
– –
HSPO
287
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.21M 0.05%
200,000
– –
VCXB
288
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.2M 0.05%
200,000
-200,000
-50% -$2.19M
IVCP
289
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.19M 0.05%
200,000
– –
MARX
290
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.18M 0.05%
200,000
– –
ENB icon
291
Enbridge
ENB
$112B
$2.13M 0.04%
60,000
+22,500
+60% +$804K
CRH icon
292
CRH
CRH
$66.8B
$2.13M 0.04%
28,400
-11,600
-29% -$926K
BOWN
293
DELISTED
Bowen Acquisition Corp
BOWN
$2.11M 0.04%
200,000
– –
ZBRA icon
294
Zebra Technologies
ZBRA
$17.8B
$2.1M 0.04%
+6,800
New +$2.07M
ZETA icon
295
Zeta Global
ZETA
$6.69B
$2.09M 0.04%
118,400
-207,900
-64% -$3.05M
SPKL
296
Spark I Acquisition Corp
SPKL
$101M
$2.07M 0.04%
200,000
-250,000
-56% -$2.58M
TRMB icon
297
Trimble
TRMB
$13.9B
$2.07M 0.04%
37,000
-249,100
-87% -$14.4M
PTC icon
298
PTC
PTC
$16B
$2.05M 0.04%
11,300
-37,228
-77% -$6.66M
DAVA icon
299
Endava
DAVA
$156M
$2.02M 0.04%
+69,200
New +$2.05M
SPPP
300
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.01M 0.04%
205,916
– –
10 11
12
13 14

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AM
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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.