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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
IMAX icon
351
IMAX
IMAX
$2.77B
$1.44M 0.03%
70,147
-305,200
-81% -$6M
VALE icon
352
Vale
VALE
$63.2B
$1.42M 0.03%
121,736
-378,264
-76% -$4.06M
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.57B
$1.42M 0.03%
+35,400
New +$1.65M
TMTC
354
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.41M 0.03%
125,000
– –
RH icon
355
RH
RH
$3.59B
$1.4M 0.03%
+4,200
New +$1.16M
GFL icon
356
GFL Environmental
GFL
$14.8B
$1.4M 0.03%
+35,100
New +$1.4M
ACI icon
357
CALL
Albertsons Companies
ACI
$5.89B
$1.39M 0.03%
+75,000
New +$1.47M
BROS icon
358
Dutch Bros
BROS
$8.97B
$1.37M 0.03%
+42,800
New +$1.51M
TU icon
359
Telus
TU
$15.1B
$1.37M 0.03%
81,665
+20,728
+34% +$335K
CL icon
360
Colgate-Palmolive
CL
$74.2B
$1.37M 0.03%
13,200
-50,300
-79% -$5.13M
BBIO icon
361
BridgeBio Pharma
BBIO
$16.6B
$1.29M 0.03%
+50,500
New +$1.33M
BWXT icon
362
BWX Technologies
BWXT
$15.6B
$1.28M 0.03%
11,800
-40,900
-78% -$4.06M
EURKU
363
Eureka Acquisition Corp Unit
EURKU
$1.28M 0.03%
+125,000
New +$1.27M
CMCO icon
364
Columbus McKinnon
CMCO
$560M
$1.24M 0.03%
34,500
-57,800
-63% -$1.96M
CBRG
365
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.21M 0.03%
107,196
-42,804
-29% -$481K
MHK icon
366
Mohawk Industries
MHK
$9.13B
$1.21M 0.03%
7,500
-12,400
-62% -$1.78M
DNLI icon
367
Denali Therapeutics
DNLI
$3.94B
$1.2M 0.03%
41,100
+17,000
+71% +$421K
JVSA
368
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.19M 0.03%
115,000
– –
IE icon
369
CALL
Ivanhoe Electric
IE
$1.76B
$1.18M 0.03%
+140,000
New +$1.17M
RVT icon
370
Royce Value Trust
RVT
$2.29B
$1.18M 0.03%
+75,192
New +$1.14M
CVE icon
371
Cenovus Energy
CVE
$54.2B
$1.17M 0.02%
69,857
-28,500
-29% -$529K
TALK icon
372
Talkspace
TALK
$874M
$1.16M 0.02%
556,500
– –
GERN icon
373
Geron
GERN
$956M
$1.14M 0.02%
250,711
-119,600
-32% -$544K
JWSM
374
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.13M 0.02%
100,000
– –
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.12M 0.02%
+130,000
New +$1.09M
13 14
15
16 17

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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.