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
OLN icon
276
Olin
OLN
$2.12B
$2.71M 0.06%
+56,500
New +$2.51M
CNK icon
277
Cinemark Holdings
CNK
$4.32B
$2.67M 0.06%
95,900
-232,800
-71% -$5.92M
TECH icon
278
Bio-Techne
TECH
$11.3B
$2.67M 0.06%
33,400
-23,100
-41% -$1.74M
INVZ icon
279
Innoviz Technologies
INVZ
$112M
$2.67M 0.06%
3,219,400
+735,300
+30% +$559K
ENB icon
280
Enbridge
ENB
$112B
$2.64M 0.06%
65,000
+5,000
+8% +$193K
OCEA
281
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.59M 0.05%
2,688,193
– –
TGAA
282
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.54M 0.05%
+225,000
New +$2.55M
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.2B
$2.53M 0.05%
+14,700
New +$2.47M
HCC icon
284
Warrior Met Coal
HCC
$4.86B
$2.44M 0.05%
+38,200
New +$2.37M
CPB icon
285
Campbell Soup
CPB
$6.87B
$2.42M 0.05%
+49,390
New +$2.4M
POWL icon
286
Powell Industries
POWL
$7.71B
$2.39M 0.05%
+32,292
New +$1.76M
AA icon
287
Alcoa
AA
$13.2B
$2.36M 0.05%
61,054
-88,946
-59% -$3.03M
TLGY
288
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.31M 0.05%
200,000
– –
BCSA
289
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.29M 0.05%
200,000
– –
KIDS icon
290
OrthoPediatrics
KIDS
$595M
$2.29M 0.05%
+84,400
New +$2.56M
RFAI
291
RF Acquisition Corp II
RFAI
$92.3M
$2.29M 0.05%
+225,000
New +$2.27M
RIO icon
292
Rio Tinto
RIO
$164B
$2.26M 0.05%
+31,700
New +$2.04M
HSPO
293
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.24M 0.05%
200,000
– –
ATMC
294
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.24M 0.05%
200,000
– –
BALL icon
295
Ball Corp
BALL
$16.8B
$2.23M 0.05%
32,900
-4,400
-12% -$279K
PFTA
296
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.23M 0.05%
+200,000
New +$2.19M
TOL icon
297
Toll Brothers
TOL
$14.5B
$2.22M 0.05%
14,400
-7,100
-33% -$963K
IVCP
298
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.22M 0.05%
200,000
– –
GEV icon
299
GE Vernova
GEV
$264B
$2.22M 0.05%
+8,700
New +$1.67M
MARX
300
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.21M 0.05%
200,000
– –
10 11
12
13 14

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.