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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
JWSM
351
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.11M 0.02%
100,000
– –
AMCI
352
AMC Robotics
AMCI
$110M
$1.11M 0.02%
100,000
– –
SBOW
353
DELISTED
SilverBow Resources, Inc.
SBOW
$1.1M 0.02%
+29,143
New +$1.02M
FORL
354
DELISTED
Four Leaf Acquisition Corp
FORL
$1.09M 0.02%
100,000
-52,000
-34% -$565K
LCW
355
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.09M 0.02%
100,000
– –
RY icon
356
Royal Bank of Canada
RY
$293B
$1.06M 0.02%
+10,000
New +$1.03M
IAS
357
DELISTED
Integral Ad Science
IAS
$1.06M 0.02%
+109,300
New +$1.05M
SERV
358
Serve Robotics
SERV
$432M
$1.06M 0.02%
+541,765
New +$1.46M
NNAG
359
DELISTED
99 Acquisition Group Inc
NNAG
$1.05M 0.02%
100,000
– –
LXEO icon
360
Lexeo Therapeutics
LXEO
$378M
$1.05M 0.02%
+65,300
New +$948K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$1.05M 0.02%
55,900
-88,700
-61% -$1.37M
VNT icon
362
Vontier
VNT
$4.74B
$1.04M 0.02%
27,232
-84,968
-76% -$3.43M
QETA icon
363
Quetta Acquisition Corp
QETA
$1.03M 0.02%
100,000
– –
EW icon
364
Edwards Lifesciences
EW
$51.7B
$1.03M 0.02%
11,200
-1,000
-8% -$88.6K
PRTS icon
365
CarParts.com
PRTS
$54.7M
$1.03M 0.02%
103,321
-88,568
-46% -$1.08M
BKHAU
366
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.03M 0.02%
100,000
– –
NTLA icon
367
Intellia Therapeutics
NTLA
$1.67B
$1.01M 0.02%
+45,200
New +$1.08M
LEGT
368
DELISTED
Legato Merger Corp III
LEGT
$1.01M 0.02%
+100,000
New +$1.01M
SWN
369
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.02%
+150,000
New +$1.1M
CENX icon
370
Century Aluminum
CENX
$5.07B
$1.01M 0.02%
+60,100
New +$1.02M
RMD icon
371
ResMed
RMD
$30.7B
$995K 0.02%
+5,200
New +$1.06M
SLRN
372
DELISTED
ACELYRIN
SLRN
$981K 0.02%
222,400
– –
FTS icon
373
Fortis
FTS
$28.7B
$971K 0.02%
+25,000
New +$986K
EXAS
374
DELISTED
Exact Sciences
EXAS
$951K 0.02%
22,500
-93,300
-81% -$5.13M
TU icon
375
Telus
TU
$15.3B
$922K 0.02%
+60,937
New +$982K
13 14
15
16 17

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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.