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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
LUNG icon
401
Pulmonx
LUNG
$97.9M
$893K 0.02%
+107,684
New +$779K
AEO icon
402
American Eagle Outfitters
AEO
$3.07B
$880K 0.02%
+39,300
New +$811K
CNI icon
403
Canadian National Railway
CNI
$75.7B
$878K 0.02%
7,500
-2,500
-25% -$291K
APG icon
404
APi Group
APG
$18.3B
$842K 0.02%
+38,250
New +$898K
MRK icon
405
Merck
MRK
$323B
$841K 0.02%
7,407
-185,793
-96% -$22.1M
TECK icon
406
Teck Resources
TECK
$32.8B
$825K 0.02%
+15,800
New +$752K
MREO
407
Mereo BioPharma
MREO
$43.5M
$815K 0.02%
198,300
+52,500
+36% +$217K
IPX
408
IperionX
IPX
$929M
$811K 0.02%
36,402
– –
GIL icon
409
Gildan
GIL
$10.6B
$800K 0.02%
17,000
-23,487
-58% -$993K
VRN
410
DELISTED
Veren
VRN
$770K 0.02%
+125,000
New +$893K
CLS icon
411
Celestica
CLS
$36.2B
$767K 0.02%
+15,000
New +$775K
OR icon
412
OR Royalties Inc
OR
$6.32B
$746K 0.02%
+40,278
New +$696K
AILE
413
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$743K 0.02%
445,000
-179,829
-29% -$918K
ATLX icon
414
Atlas Lithium Corp
ATLX
$94.1M
$735K 0.02%
108,160
-39,516
-27% -$401K
EQX icon
415
Equinox Gold
EQX
$13.5B
$730K 0.02%
119,893
-26,207
-18% -$148K
LEGN icon
416
Legend Biotech
LEGN
$4B
$724K 0.02%
14,859
-220,200
-94% -$11.7M
SMMT icon
417
Summit Therapeutics
SMMT
$11.9B
$685K 0.01%
+31,300
New +$438K
WPM icon
418
Wheaton Precious Metals
WPM
$60.6B
$685K 0.01%
+11,208
New +$667K
JANX icon
419
Janux Therapeutics
JANX
$1B
$613K 0.01%
+13,500
New +$587K
NRIX icon
420
Nurix Therapeutics
NRIX
$2.69B
$607K 0.01%
+27,000
New +$612K
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
$595K 0.01%
10,000
+2,500
+33% +$149K
RVNC
422
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$591K 0.01%
+113,800
New +$566K
TVGN icon
423
Tevogen Inc. Common Stock
TVGN
$27M
$581K 0.01%
31,548
-8,164
-21% -$239K
RGEN icon
424
Repligen
RGEN
$9.21B
$580K 0.01%
+3,900
New +$559K
CSLM
425
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$570K 0.01%
50,000
-150,000
-75% -$1.7M
15 16
17
18 19

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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.