We are live on ! Find out more
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
AACIW
476
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$77.7K ﹤0.01%
556,900
– –
CLYM
477
Climb Bio
CLYM
$804M
$76.7K ﹤0.01%
+10,781
New +$71.8K
AIEV
478
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$76.5K ﹤0.01%
+46,354
New +$429K
GBBKR
479
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$76K ﹤0.01%
1,266,412
– –
CLDI.WS
480
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$75.7K ﹤0.01%
2,165,086
– –
SBCWW
481
SBC Medical Group Warrants
SBCWW
$73.5K ﹤0.01%
1,035,700
– –
GLACR
482
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$73.5K ﹤0.01%
350,000
– –
CRMLW icon
483
Critical Metals Corp Warrants
CRMLW
$20.5M
$72.3K ﹤0.01%
224,057
-100,000
-31% -$18.8K
GRMLW
484
Greenland Mines Ltd Warrant
GRMLW
$72.1K ﹤0.01%
686,390
-13,610
-2% -$811
SVIIR
485
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$72.1K ﹤0.01%
600,000
– –
USARW
486
DELISTED
USA Rare Earth Inc Warrant
USARW
$71K ﹤0.01%
750,000
– –
COOT
487
Australian Oilseeds Holdings
COOT
$12.2M
$70.6K ﹤0.01%
72,826
-17,044
-19% -$19.9K
ATMCR
488
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$69.9K ﹤0.01%
475,000
– –
WTMAR
489
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$69.4K ﹤0.01%
579,000
– –
IVCPW
490
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$69.1K ﹤0.01%
990,000
– –
MACAW
491
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$60.2K ﹤0.01%
743,475
– –
IXAQW
492
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$59.4K ﹤0.01%
742,597
– –
FEXDR
493
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$58.5K ﹤0.01%
450,000
– –
BHACW
494
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$57.9K ﹤0.01%
742,500
– –
NFYS.WS
495
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$56.8K ﹤0.01%
1,623,387
– –
BCSAW
496
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$56.8K ﹤0.01%
950,000
– –
PLMJW
497
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$53.5K ﹤0.01%
764,773
– –
BAYAR
498
DELISTED
Bayview Acquisition Corp Right
BAYAR
$52.6K ﹤0.01%
270,000
– –
BSLKW
499
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$51.5K ﹤0.01%
297,954
– –
CYCUW
500
Cycurion Inc Warrant
CYCUW
$311K
$51.1K ﹤0.01%
1,600,000
– –
18 19
20
21 22

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.