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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
LOAR icon
451
Loar Holdings
LOAR
$6.66B
$306K 0.01%
+4,100
New +$272K
BLCO icon
452
Bausch + Lomb
BLCO
$5.96B
$289K 0.01%
+15,000
New +$248K
AGS
453
DELISTED
PlayAGS
AGS
$285K 0.01%
25,000
-45,507
-65% -$517K
BLFS icon
454
BioLife Solutions
BLFS
$1.7B
$266K 0.01%
10,638
-63,000
-86% -$1.49M
DSY
455
Big Tree Cloud Holdings
DSY
$19.5M
$266K 0.01%
2,767
– –
NKGN
456
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$258K 0.01%
1,181,872
+101,872
+9% +$90.4K
AILEW
457
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$255K 0.01%
961,845
– –
DHAI
458
DELISTED
DIH Holdings US
DHAI
$254K 0.01%
5,356
-544
-9% -$35.1K
SHMDW
459
SCHMID Group N.V. Warrants
SHMDW
$238K 0.01%
719,762
– –
CSLMR
460
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$231K ﹤0.01%
1,357,937
– –
RVPH
461
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$223K ﹤0.01%
7,740
– –
KDKRW
462
Kodiak AI Warrants
KDKRW
$200K ﹤0.01%
1,250,000
– –
ANSCW
463
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$55.2K
$195K ﹤0.01%
750,000
– –
USARW
464
DELISTED
USA Rare Earth Inc Warrant
USARW
$179K ﹤0.01%
750,000
– –
BTM
465
DELISTED
Bitcoin Depot
BTM
$168K ﹤0.01%
15,211
– –
SBCWW
466
SBC Medical Group Warrants
SBCWW
$2.65M
$155K ﹤0.01%
1,035,700
– –
QOMOR
467
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$153K ﹤0.01%
650,000
– –
NOVVR
468
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$146K ﹤0.01%
597,209
– –
TOYO
469
TOYO Co
TOYO
$231M
$141K ﹤0.01%
+51,979
New +$181K
CLBR.WS
470
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
$139K ﹤0.01%
433,333
– –
GPATW
471
GP-Act III Acquisition Corp Warrants
GPATW
$136K ﹤0.01%
+1,237,500
New +$155K
AQUNR
472
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$120K ﹤0.01%
475,000
– –
HUDAR
473
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$119K ﹤0.01%
540,000
– –
YOTAR
474
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$115K ﹤0.01%
1,275,139
– –
GLLIR
475
DELISTED
Globalink Investment Inc. Rights
GLLIR
$110K ﹤0.01%
920,620
– –
17 18
19
20 21

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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.