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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
BTM
426
DELISTED
Bitcoin Depot
BTM
$192K ﹤0.01%
15,211
– –
COCH icon
427
Envoy Medical
COCH
$51.7M
$189K ﹤0.01%
80,000
– –
PET
428
DELISTED
Wag!
PET
$185K ﹤0.01%
115,936
– –
KDKRW
429
Kodiak AI Warrants
KDKRW
$163K ﹤0.01%
1,250,000
– –
MCACR
430
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$161K ﹤0.01%
892,000
– –
CLOER
431
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$154K ﹤0.01%
835,000
– –
GLLIR
432
DELISTED
Globalink Investment Inc. Rights
GLLIR
$143K ﹤0.01%
920,620
– –
ASCBR
433
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$138K ﹤0.01%
1,966,664
– –
CSLMR
434
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$136K ﹤0.01%
1,357,937
– –
MSSAR
435
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$135K ﹤0.01%
2,057,017
– –
NVACR
436
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$134K ﹤0.01%
1,306,323
– –
YOTAR
437
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$131K ﹤0.01%
1,275,139
– –
CLBR.WS
438
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$130K ﹤0.01%
433,333
– –
TENKR
439
DELISTED
TenX Keane Acquisition Right
TENKR
$129K ﹤0.01%
400,000
– –
HUDAR
440
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$125K ﹤0.01%
540,000
– –
LEV.WS.A
441
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$125K ﹤0.01%
725,000
– –
ANSCW
442
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$124K ﹤0.01%
750,000
– –
PETWW
443
DELISTED
Wag! Group Co Warrant
PETWW
$121K ﹤0.01%
1,315,200
– –
SKGRW
444
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$119K ﹤0.01%
500,000
– –
CRON
445
Cronos Group
CRON
$1.14B
$117K ﹤0.01%
+50,000
New +$129K
SPEC
446
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$116K ﹤0.01%
1,302,181
– –
BWAQR
447
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$115K ﹤0.01%
519,798
– –
CITEW
448
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$114K ﹤0.01%
589,054
– –
IGTAR
449
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$110K ﹤0.01%
734,900
– –
BRACR
450
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$108K ﹤0.01%
500,000
– –
16 17
18
19 20

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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.