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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
ATLX icon
326
Atlas Lithium Corp
ATLX
$91.7M
$1.53M 0.03%
147,676
– –
PFE icon
327
Pfizer
PFE
$153B
$1.52M 0.03%
+54,500
New +$1.5M
IMO icon
328
Imperial Oil
IMO
$60.4B
$1.5M 0.03%
22,040
-51,377
-70% -$3.54M
PRFT
329
DELISTED
Perficient Inc
PRFT
$1.5M 0.03%
+20,000
New +$1.28M
OAKU
330
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.47M 0.03%
135,000
– –
ASTSW
331
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.45M 0.03%
346,442
– –
GWW icon
332
W.W. Grainger
GWW
$60.2B
$1.44M 0.03%
+1,600
New +$1.5M
VSXY
333
Victoria's Secret
VSXY
$7.83B
$1.44M 0.03%
+81,500
New +$1.55M
VRDN icon
334
Viridian Therapeutics
VRDN
$2.67B
$1.43M 0.03%
109,900
-1,500
-1% -$20.8K
TMTC
335
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.37M 0.03%
125,000
+50,000
+67% +$544K
LPX icon
336
Louisiana-Pacific
LPX
$5.49B
$1.37M 0.03%
16,600
-88,229
-84% -$7.37M
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.8B
$1.37M 0.03%
1,300
-3,720
-74% -$3.61M
ATEC icon
338
Alphatec Holdings
ATEC
$1.44B
$1.35M 0.03%
128,900
-46,464
-26% -$541K
HAS icon
339
Hasbro
HAS
$13.2B
$1.33M 0.03%
+22,800
New +$1.35M
TALK icon
340
Talkspace
TALK
$874M
$1.28M 0.03%
556,500
-398,500
-42% -$1.15M
NKGN
341
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.28M 0.03%
1,080,000
– –
DNN icon
342
Denison Mines
DNN
$2.91B
$1.28M 0.03%
637,100
-1,019,700
-62% -$2.16M
INSM icon
343
Insmed
INSM
$28.6B
$1.21M 0.03%
18,100
-47,700
-72% -$1.85M
CNI icon
344
Canadian National Railway
CNI
$76.6B
$1.18M 0.02%
+10,000
New +$1.25M
JVSA
345
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.17M 0.02%
115,000
– –
LILM
346
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.17M 0.02%
+1,468,127
New +$1.38M
PH icon
347
Parker-Hannifin
PH
$135B
$1.13M 0.02%
+2,243
New +$1.2M
AFAR
348
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.13M 0.02%
100,000
– –
AMRX icon
349
Amneal Pharmaceuticals
AMRX
$5.79B
$1.12M 0.02%
+176,600
New +$1.12M
PWSC
350
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.12M 0.02%
+50,000
New +$1.01M
12 13
14
15 16

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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.