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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
IMVT icon
301
Immunovant
IMVT
$8.25B
$1.99M 0.04%
75,300
+23,800
+46% +$677K
WTMA
302
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.94M 0.04%
175,000
– –
ELAN icon
303
Elanco Animal Health
ELAN
$11.1B
$1.94M 0.04%
+134,300
New +$2.15M
CVE icon
304
Cenovus Energy
CVE
$52.1B
$1.93M 0.04%
98,357
-72,701
-43% -$1.47M
AIMBU
305
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.93M 0.04%
170,000
– –
SAIA icon
306
Saia
SAIA
$9.72B
$1.9M 0.04%
+4,000
New +$1.86M
CMPS
307
Compass Pathways
CMPS
$1.83B
$1.87M 0.04%
309,600
+152,900
+98% +$1.2M
TFX icon
308
Teleflex
TFX
$5.98B
$1.85M 0.04%
+8,800
New +$1.84M
LEGH icon
309
Legacy Housing
LEGH
$694M
$1.84M 0.04%
80,126
-154,874
-66% -$3.41M
NOVV
310
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.81M 0.04%
150,000
-100,000
-40% -$1.19M
CNQ icon
311
Canadian Natural Resources
CNQ
$93.8B
$1.78M 0.04%
+50,000
New +$1.88M
B
312
DELISTED
Barnes Group Inc.
B
$1.73M 0.04%
+41,846
New +$1.58M
ALSA
313
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.73M 0.04%
150,000
– –
CBRG
314
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.71M 0.04%
150,000
– –
CERT icon
315
Certara
CERT
$1.25B
$1.7M 0.04%
122,900
-220,934
-64% -$3.63M
UAA icon
316
Under Armour
UAA
$2.6B
$1.67M 0.03%
250,000
-600,000
-71% -$4.09M
CM icon
317
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.03%
35,000
+12,500
+56% +$606K
BLUA
318
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.66M 0.03%
150,000
– –
ZLS
319
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.64M 0.03%
150,000
– –
ANSS
320
DELISTED
Ansys
ANSS
$1.61M 0.03%
5,000
-2,250
-31% -$737K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.03%
+2,900
New +$1.66M
BUJA
322
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.6M 0.03%
150,000
– –
BLFS icon
323
BioLife Solutions
BLFS
$1.7B
$1.58M 0.03%
73,638
-180,147
-71% -$3.5M
GERN icon
324
Geron
GERN
$949M
$1.57M 0.03%
370,311
+19,935
+6% +$77.7K
GIL icon
325
Gildan
GIL
$10.6B
$1.53M 0.03%
40,487
+26,027
+180% +$941K
11 12
13
14 15

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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.