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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.41%
38,900
-13,900
-26% -$6.76M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$19.5M 0.41%
+75,300
New +$18.7M
T icon
28
AT&T
T
$163B
$19.5M 0.41%
+1,020,700
New +$17.7M
MTSI icon
29
MACOM Technology Solutions
MTSI
$23.7B
$19.3M 0.4%
173,000
-136,366
-44% -$13.9M
CALX icon
30
Calix
CALX
$2.39B
$18.9M 0.39%
532,400
+3,276
+0.6% +$105K
CFLT
31
DELISTED
Confluent
CFLT
$18.8M 0.39%
635,500
+461,800
+266% +$13.3M
APH icon
32
Amphenol
APH
$209B
$18.6M 0.39%
+276,700
New +$17.5M
PNR icon
33
Pentair
PNR
$11B
$18.6M 0.39%
242,500
-122,400
-34% -$9.86M
OLED icon
34
Universal Display
OLED
$4.19B
$16.9M 0.35%
80,500
-44,800
-36% -$7.88M
TSM icon
35
TSMC
TSM
$2.18T
$16.9M 0.35%
97,100
+63,500
+189% +$9.63M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$16.3M 0.34%
100,500
+2,400
+2% +$386K
COHR icon
37
Coherent
COHR
$74.2B
$16M 0.33%
221,138
-19,362
-8% -$1.16M
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$15.6M 0.32%
102,400
+38,400
+60% +$5.51M
VZ icon
39
Verizon
VZ
$196B
$15.6M 0.32%
+377,100
New +$15.2M
AMZN icon
40
Amazon
AMZN
$2.96T
$15.4M 0.32%
79,900
-63,200
-44% -$11.6M
HLIT icon
41
Harmonic Inc
HLIT
$1.28B
$15.4M 0.32%
1,308,862
-174,100
-12% -$1.97M
ACVA icon
42
ACV Auctions
ACVA
$1.3B
$15.2M 0.32%
831,800
+451,300
+119% +$8.12M
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.2M 0.32%
+450,000
New +$14M
CSCO icon
44
Cisco
CSCO
$479B
$15.1M 0.31%
+318,100
New +$15.1M
KDK
45
Kodiak AI
KDK
$865M
$14.9M 0.31%
1,394,317
-1,000,000
-42% -$10.6M
HUBB icon
46
Hubbell
HUBB
$27.2B
$14.9M 0.31%
40,700
-38,100
-48% -$14.9M
MACIU
47
Melar Acquisition Corp I Unit
MACIU
$170M
$14.8M 0.31%
+1,485,000
New +$14.9M
CUBWU
48
Lionheart Holdings Unit
CUBWU
$14.8M 0.31%
+1,485,000
New +$14.8M
OMC icon
49
Omnicom Group
OMC
$23.4B
$14.8M 0.31%
165,300
-40,900
-20% -$3.8M
ZTS icon
50
CALL
Zoetis
ZTS
$30.5B
$13.9M 0.29%
+80,000
New +$13.3M
1
2
3 4 5

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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.