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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
+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
FTS icon
326
Fortis
FTS
$28.7B
$1.82M 0.04%
40,000
+15,000
+60% +$641K
NVO
327
Novo Nordisk
NVO
$209B
$1.79M 0.04%
15,000
-34,600
-70% -$4.61M
BKD icon
328
Brookdale Senior Living
BKD
$3.4B
$1.76M 0.04%
+259,500
New +$1.85M
ALSA
329
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.76M 0.04%
150,000
– –
WGO icon
330
PUT
Winnebago Industries
WGO
$909M
$1.74M 0.04%
+30,000
New +$1.72M
VEEA
331
Veea Inc
VEEA
$8.74M
$1.7M 0.04%
1,708,574
+1,415,272
+483% +$13.9M
TLN
332
Talen Energy Corp
TLN
$16.7B
$1.64M 0.03%
+9,200
New +$1.3M
BUJA
333
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.64M 0.03%
150,000
– –
HSTM icon
334
HealthStream
HSTM
$840M
$1.64M 0.03%
+56,700
New +$1.62M
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.62M 0.03%
5,900
-4,100
-41% -$1.07M
URBN icon
336
Urban Outfitters
URBN
$6.59B
$1.61M 0.03%
+42,000
New +$1.71M
SLNO
337
DELISTED
Soleno Therapeutics
SLNO
$1.6M 0.03%
31,600
-42,900
-58% -$2.05M
DCTH icon
338
Delcath Systems
DCTH
$524M
$1.59M 0.03%
+176,500
New +$1.53M
ANSS
339
DELISTED
Ansys
ANSS
$1.59M 0.03%
5,000
– –
RSG icon
340
Republic Services
RSG
$65.7B
$1.59M 0.03%
+7,900
New +$1.59M
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.77B
$1.59M 0.03%
12,700
-1,700
-12% -$235K
LECO icon
342
Lincoln Electric
LECO
$15.4B
$1.57M 0.03%
+8,200
New +$1.57M
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$1.53M 0.03%
25,000
-10,000
-29% -$542K
LPAAU
344
Launch One Acquisition Corp Unit
LPAAU
$1.5M 0.03%
+150,000
New +$1.5M
OAKU
345
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.5M 0.03%
135,000
– –
COO icon
346
Cooper Companies
COO
$14.5B
$1.47M 0.03%
+13,300
New +$1.29M
SOND
347
DELISTED
Sonder
SOND
$1.45M 0.03%
+1,450,000
New +$6.4M
TSN icon
348
Tyson Foods
TSN
$20.4B
$1.45M 0.03%
+24,300
New +$1.48M
ZBRA icon
349
Zebra Technologies
ZBRA
$17.8B
$1.44M 0.03%
3,900
-2,900
-43% -$974K
ALCO icon
350
Alico
ALCO
$283M
$1.44M 0.03%
51,574
-73,974
-59% -$2.05M
12 13
14
15 16

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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.