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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
PLRX icon
401
Pliant Therapeutics
PLRX
$65M
$501K 0.01%
46,600
-18,700
-29% -$241K
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$497K 0.01%
+11,791
New +$503K
HBM icon
403
Hudbay
HBM
$12.3B
$490K 0.01%
54,188
-896,271
-94% -$7.78M
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$440K 0.01%
7,500
-17,500
-70% -$1.04M
TLSIW icon
405
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$430K 0.01%
259,262
-26,602
-9% -$36.1K
CLDX icon
406
Celldex Therapeutics
CLDX
$3.28B
$429K 0.01%
11,600
+1,800
+18% +$67.9K
CERE
407
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$409K 0.01%
10,000
-15,000
-60% -$625K
SRRK icon
408
Scholar Rock
SRRK
$6.44B
$405K 0.01%
48,600
+6,300
+15% +$77K
VSTS icon
409
Vestis
VSTS
$1.88B
$402K 0.01%
32,900
-75,755
-70% -$1.09M
AERT
410
Aeries Technology
AERT
$39.7M
$394K 0.01%
26,063
– –
DHAI
411
DELISTED
DIH Holdings US
DHAI
$394K 0.01%
5,900
-6,000
-50% -$263K
TMDX icon
412
Transmedics
TMDX
$2.91B
$361K 0.01%
+2,400
New +$288K
ABCL icon
413
AbCellera Biologics
ABCL
$2.12B
$349K 0.01%
117,830
– –
BLDP
414
Ballard Power Systems
BLDP
$790M
$339K 0.01%
150,000
-25,000
-14% -$71.1K
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
$336K 0.01%
+5,000
New +$337K
SHMDW
416
SCHMID Group N.V. Warrants
SHMDW
$317K 0.01%
+719,762
New +$257K
KYTX icon
417
Kyverna Therapeutics
KYTX
$484M
$300K 0.01%
40,000
– –
ASTL icon
418
Algoma Steel
ASTL
$431M
$283K 0.01%
+40,700
New +$314K
SCCO icon
419
Southern Copper
SCCO
$166B
$269K 0.01%
+2,670
New +$284K
IMNM icon
420
Immunome
IMNM
$2.83B
$264K 0.01%
21,800
+4,000
+22% +$62.6K
VKTX icon
421
Viking Therapeutics
VKTX
$4B
$228K ﹤0.01%
+4,300
New +$282K
TVGN icon
422
Tevogen Inc. Common Stock
TVGN
$27.3M
$214K ﹤0.01%
39,712
+33,020
+493% +$2.15M
SEDA.WS
423
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$211K ﹤0.01%
866,250
– –
CYTK icon
424
Cytokinetics
CYTK
$10.4B
$211K ﹤0.01%
3,900
-88,400
-96% -$5.34M
RVPH
425
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$198K ﹤0.01%
7,740
– –
15 16
17
18 19

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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.