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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
DYCQR
451
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$102K ﹤0.01%
+325,000
New +$67.9K
QOMOR
452
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$101K ﹤0.01%
650,000
– –
CSLMW
453
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$99.7K ﹤0.01%
687,500
– –
TRIS.WS
454
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$98.5K ﹤0.01%
820,835
– –
IMAQR
455
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$98.3K ﹤0.01%
1,800,000
– –
GDSTR
456
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$97.2K ﹤0.01%
540,000
– –
ZOOZ
457
ZOOZ Strategy Ltd
ZOOZ
$44.6M
$96.8K ﹤0.01%
+2,180
New +$116K
KACLR
458
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$95.6K ﹤0.01%
750,000
– –
NOVVR
459
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$95.6K ﹤0.01%
597,209
– –
AQUNR
460
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$95K ﹤0.01%
475,000
– –
FUFUW icon
461
BitFuFu Inc Warrant
FUFUW
$952K
$94.6K ﹤0.01%
249,700
– –
MRNOW
462
Murano Global Investments PLC Warrants
MRNOW
$127K
$93.8K ﹤0.01%
569,000
– –
GLSTR
463
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$93.8K ﹤0.01%
750,000
– –
CRGO icon
464
Freightos
CRGO
$65.6M
$93.6K ﹤0.01%
50,000
– –
DSY
465
Big Tree Cloud Holdings
DSY
$21.9M
$93.5K ﹤0.01%
+2,767
New +$120K
TGAAW
466
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$89K ﹤0.01%
809,192
– –
BTMWW
467
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$88.2K ﹤0.01%
1,820,124
– –
BTE icon
468
Baytex Energy
BTE
$2.92B
$86.6K ﹤0.01%
25,000
-312,501
-93% -$1.12M
MOBXW icon
469
Mobix Labs Warrants
MOBXW
$83.5K ﹤0.01%
445,735
-80,683
-15% -$16.9K
CETUR
470
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$83.2K ﹤0.01%
292,000
– –
RRAC.WS
471
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$83K ﹤0.01%
300,000
– –
SATX
472
DELISTED
SatixFy Communications
SATX
$81.1K ﹤0.01%
125,000
– –
HCVIW
473
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$80.1K ﹤0.01%
534,087
– –
BZAIW
474
Blaize Holdings Warrants
BZAIW
$6.52M
$78.8K ﹤0.01%
315,000
– –
HYAC.WS
475
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$78.8K ﹤0.01%
450,000
– –
17 18
19
20 21

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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.