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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
ZURA icon
376
Zura Bio
ZURA
$566M
$907K 0.02%
+259,241
New +$1.06M
ASND icon
377
Ascendis Pharma A/S
ASND
$16.8B
$899K 0.02%
6,589
-37,500
-85% -$5.1M
RCI icon
378
Rogers Communications
RCI
$18.6B
$895K 0.02%
24,211
-11,494
-32% -$446K
TRI icon
379
Thomson Reuters
TRI
$44.1B
$842K 0.02%
+4,923
New +$816K
SLAM
380
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$834K 0.02%
75,000
– –
KBR icon
381
KBR
KBR
$4.8B
$834K 0.02%
+13,000
New +$840K
AGS
382
DELISTED
PlayAGS
AGS
$811K 0.02%
+70,507
New +$729K
NUE icon
383
Nucor
NUE
$62.1B
$790K 0.02%
5,000
-25,700
-84% -$4.47M
NEM icon
384
Newmont
NEM
$119B
$772K 0.02%
18,437
-33,563
-65% -$1.37M
EQX icon
385
Equinox Gold
EQX
$13.5B
$762K 0.02%
+146,100
New +$813K
RVMD icon
386
Revolution Medicines
RVMD
$44B
$757K 0.02%
+19,500
New +$729K
WCN
387
Waste Connections
WCN
$42B
$754K 0.02%
4,300
+550
+15% +$91.9K
SU icon
388
Suncor Energy
SU
$70.3B
$724K 0.02%
+19,000
New +$734K
ABVX
389
Abivax
ABVX
$11.4B
$704K 0.01%
53,239
-64,649
-55% -$924K
AILEW
390
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$641K 0.01%
961,845
+541,845
+129% +$234K
ROK icon
391
Rockwell Automation
ROK
$49B
$633K 0.01%
+2,300
New +$621K
ERAS icon
392
Erasca
ERAS
$6.39B
$622K 0.01%
+263,500
New +$569K
SHMD
393
SCHMID Group
SHMD
$310M
$590K 0.01%
+142,100
New +$578K
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$562K 0.01%
+10,000
New +$558K
DNLI icon
395
Denali Therapeutics
DNLI
$3.97B
$560K 0.01%
+24,100
New +$463K
AGR
396
DELISTED
Avangrid, Inc.
AGR
$533K 0.01%
15,000
-35,000
-70% -$1.26M
MREO
397
Mereo BioPharma
MREO
$47.3M
$525K 0.01%
+145,800
New +$472K
AITR
398
DELISTED
AI Transportation Acquisition Corp
AITR
$518K 0.01%
50,000
– –
ATXS
399
DELISTED
Astria Therapeutics
ATXS
$512K 0.01%
56,300
+8,000
+17% +$78.1K
IPX
400
IperionX
IPX
$909M
$507K 0.01%
+36,402
New +$520K
14 15
16
17 18

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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.