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
SMR icon
301
NuScale Power
SMR
$4.03B
$2.2M 0.05%
189,947
-146,924
-44% -$1.5M
CARR icon
302
Carrier Global
CARR
$52.8B
$2.2M 0.05%
+27,300
New +$1.9M
CR icon
303
Crane Co
CR
$12.7B
$2.18M 0.05%
13,800
-4,000
-22% -$602K
LII icon
304
Lennox International
LII
$15.2B
$2.18M 0.05%
+3,600
New +$2.05M
BOWN
305
DELISTED
Bowen Acquisition Corp
BOWN
$2.15M 0.05%
200,000
– –
SPKL
306
Spark I Acquisition Corp
SPKL
$101M
$2.1M 0.04%
200,000
– –
TYRA icon
307
Tyra Biosciences
TYRA
$1.58B
$2.07M 0.04%
+88,100
New +$1.85M
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$2.05M 0.04%
+81,400
New +$1.82M
OC icon
309
Owens Corning
OC
$12.4B
$2.05M 0.04%
11,600
-14,500
-56% -$2.44M
SPPP
310
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.02M 0.04%
205,916
– –
K
311
DELISTED
Kellanova
K
$2.02M 0.04%
+25,000
New +$1.78M
CF icon
312
CF Industries
CF
$17.3B
$2.01M 0.04%
+23,400
New +$1.81M
EA
313
DELISTED
Electronic Arts
EA
$1.99M 0.04%
13,900
-48,000
-78% -$6.96M
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$1.99M 0.04%
+50,000
New +$1.89M
AIMBU
315
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.96M 0.04%
170,000
– –
VSEC icon
316
VSE Corp
VSEC
$6.12B
$1.95M 0.04%
23,619
-4,981
-17% -$434K
LIVN icon
317
LivaNova
LIVN
$4.2B
$1.95M 0.04%
+37,100
New +$1.84M
WTMA
318
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.94M 0.04%
175,000
– –
VGR
319
PUT
DELISTED
Vector Group Ltd.
VGR
$1.94M 0.04%
+130,000
New +$1.75M
PG icon
320
Procter & Gamble
PG
$339B
$1.92M 0.04%
11,100
-12,900
-54% -$2.19M
PLRX icon
321
Pliant Therapeutics
PLRX
$65M
$1.91M 0.04%
170,200
+123,600
+265% +$1.55M
TD icon
322
Toronto Dominion Bank
TD
$200B
$1.9M 0.04%
+30,000
New +$1.77M
RY icon
323
Royal Bank of Canada
RY
$293B
$1.87M 0.04%
15,000
+5,000
+50% +$574K
ENVX icon
324
CALL
Enovix
ENVX
$1.03B
$1.87M 0.04%
228,571
– –
WCN
325
Waste Connections
WCN
$42B
$1.82M 0.04%
10,200
+5,900
+137% +$1.07M
11 12
13
14 15

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.