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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
SWN
26
DELISTED
Southwestern Energy Company
SWN
$21.5M 0.46%
3,025,000
+2,875,000
+1,917% +$18.6M
PEN icon
27
Penumbra
PEN
$12.8B
$21.5M 0.45%
+110,521
New +$20.9M
TREX icon
28
Trex
TREX
$5.01B
$20.6M 0.44%
+309,400
New +$21.7M
MDT icon
29
Medtronic
MDT
$112B
$20.6M 0.44%
+228,800
New +$19.2M
MTSI icon
30
MACOM Technology Solutions
MTSI
$23.7B
$20.6M 0.44%
184,800
+11,800
+7% +$1.24M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$20.1M 0.43%
+83,600
New +$18.5M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$19.9M 0.42%
40,558
-80,142
-66% -$37.3M
SBXD.U
33
SilverBox Corp IV Units
SBXD.U
$235M
$19.9M 0.42%
+1,980,000
New +$19.8M
ALF
34
Centurion Acquisition Corp
ALF
$388M
$19.8M 0.42%
+1,975,000
New +$19.7M
NCNO icon
35
nCino
NCNO
$2.1B
$19.6M 0.41%
620,300
+300,600
+94% +$9.52M
ACVA icon
36
ACV Auctions
ACVA
$1.3B
$19.2M 0.41%
945,000
+113,200
+14% +$2.09M
GMED icon
37
Globus Medical
GMED
$11.2B
$18.6M 0.39%
260,574
+143,037
+122% +$10.1M
AMT icon
38
American Tower
AMT
$80.4B
$17.6M 0.37%
75,500
+24,000
+47% +$5.32M
IJR icon
39
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.5M 0.37%
+150,000
New +$16.9M
HURC icon
40
Hurco Companies Inc
HURC
$143M
$17.5M 0.37%
831,243
– –
POLEU
41
Andretti Acquisition Corp II Unit
POLEU
$17.5M 0.37%
+1,750,000
New +$17.5M
TMUS icon
42
T-Mobile US
TMUS
$190B
$17.2M 0.36%
+83,500
New +$16M
GPAT
43
GP-Act III Acquisition Corp
GPAT
$401M
$16.9M 0.36%
+1,674,996
New +$16.8M
HLIT icon
44
Harmonic Inc
HLIT
$1.28B
$16.7M 0.35%
1,148,562
-160,300
-12% -$2.14M
ITT icon
45
ITT
ITT
$19.1B
$16.6M 0.35%
111,000
+45,300
+69% +$6.17M
WIX icon
46
WIX.com
WIX
$2.52B
$16.5M 0.35%
98,500
+64,869
+193% +$10.4M
TRMB icon
47
Trimble
TRMB
$13.9B
$16.3M 0.34%
261,900
+224,900
+608% +$12.6M
KRNT icon
48
Kornit Digital
KRNT
$791M
$16M 0.34%
621,043
+163,543
+36% +$3.01M
STX icon
49
Seagate
STX
$184B
$15.4M 0.33%
+140,200
New +$14.3M
TXN icon
50
Texas Instruments
TXN
$261B
$15.1M 0.32%
+73,300
New +$14.7M
1
2
3 4 5

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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.