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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
AMCI
376
AMC Robotics
AMCI
$110M
$1.11M 0.02%
100,000
– –
GE icon
377
GE Aerospace
GE
$384B
$1.11M 0.02%
5,900
-14,600
-71% -$2.47M
FORL
378
DELISTED
Four Leaf Acquisition Corp
FORL
$1.1M 0.02%
100,000
– –
ECL icon
379
Ecolab
ECL
$79.9B
$1.09M 0.02%
4,276
-43,224
-91% -$10.6M
CCJ icon
380
Cameco
CCJ
$42.4B
$1.08M 0.02%
+22,500
New +$981K
RVMD icon
381
Revolution Medicines
RVMD
$44B
$1.07M 0.02%
23,700
+4,200
+22% +$183K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.07M 0.02%
+97,200
New +$1.03M
BKHAU
383
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.05M 0.02%
100,000
– –
ZURA icon
384
Zura Bio
ZURA
$566M
$1.05M 0.02%
259,241
– –
TREE icon
385
LendingTree
TREE
$451M
$1.04M 0.02%
+18,000
New +$930K
QETA icon
386
Quetta Acquisition Corp
QETA
$1.04M 0.02%
100,000
– –
TRIP icon
387
TripAdvisor
TRIP
$1.26B
$1.03M 0.02%
+71,000
New +$1.1M
RCL icon
388
Royal Caribbean
RCL
$85.6B
$1.03M 0.02%
+5,800
New +$940K
VIK icon
389
Viking Holdings
VIK
$47.2B
$1.02M 0.02%
+29,300
New +$1M
LEGT
390
DELISTED
Legato Merger Corp III
LEGT
$1.02M 0.02%
100,000
– –
IE icon
391
Ivanhoe Electric
IE
$1.74B
$1.01M 0.02%
119,777
-130,505
-52% -$1.1M
FVNNU
392
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
$1M 0.02%
+100,000
New +$1M
FVRR icon
393
Fiverr
FVRR
$339M
$999K 0.02%
+38,600
New +$935K
CCL icon
394
Carnival Corporation Ltd
CCL
$39.7B
$985K 0.02%
53,300
-2,600
-5% -$44K
GDXJ icon
395
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$981K 0.02%
20,100
+8,309
+70% +$382K
CGON icon
396
CG Oncology
CGON
$6.66B
$973K 0.02%
+25,800
New +$904K
XNCR icon
397
Xencor
XNCR
$1.55B
$939K 0.02%
+46,700
New +$877K
WGO icon
398
Winnebago Industries
WGO
$909M
$930K 0.02%
+16,000
New +$916K
KGC icon
399
Kinross Gold
KGC
$32.8B
$900K 0.02%
96,000
-526,762
-85% -$4.73M
NEM icon
400
Newmont
NEM
$119B
$895K 0.02%
16,750
-1,687
-9% -$83.8K
14 15
16
17 18

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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.