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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
MSSAR
476
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$109K ﹤0.01%
2,057,017
– –
PNST
477
DELISTED
Pinstripes Holdings, Inc.
PNST
$107K ﹤0.01%
139,900
– –
SKGRW
478
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$105K ﹤0.01%
500,000
– –
RRAC.WS
479
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
$105K ﹤0.01%
300,000
– –
GDSTR
480
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01%
540,000
– –
CNTM
481
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$103K ﹤0.01%
+149,200
New +$342K
PET
482
DELISTED
Wag!
PET
$99.7K ﹤0.01%
115,936
– –
GBBKR
483
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$97.6K ﹤0.01%
1,266,412
– –
GLSTR
484
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$97.5K ﹤0.01%
750,000
– –
RZLVW
485
Rezolve AI Warrants
RZLVW
$5.92M
$97.5K ﹤0.01%
+556,900
New +$69.2K
CSLMW
486
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$95.6K ﹤0.01%
687,500
– –
IGTAR
487
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$95.5K ﹤0.01%
734,900
– –
FUFUW icon
488
BitFuFu Inc Warrant
FUFUW
$952K
$95.1K ﹤0.01%
249,700
– –
HPAIW
489
Helport AI Warrants
HPAIW
$354K
$94.4K ﹤0.01%
+820,835
New +$116K
CITEW
490
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$94.2K ﹤0.01%
589,054
– –
ALFUW
491
Centurion Acquisition Corp Warrant
ALFUW
$89.1K ﹤0.01%
+987,500
New +$100K
SATX
492
DELISTED
SatixFy Communications
SATX
$88.3K ﹤0.01%
125,000
– –
SEDA.WS
493
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$86.5K ﹤0.01%
866,250
– –
CCIXW
494
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$86.3K ﹤0.01%
+215,625
New +$68.2K
MRNOW
495
Murano Global Investments PLC Warrants
MRNOW
$170K
$85.3K ﹤0.01%
569,000
– –
WTMAR
496
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$84K ﹤0.01%
579,000
– –
ATMCR
497
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$83.9K ﹤0.01%
475,000
– –
BTMWW
498
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$83.8K ﹤0.01%
1,820,124
– –
FOXXW
499
Foxx Development Holdings Warrant
FOXXW
$79.8K ﹤0.01%
+280,000
New +$64.7K
DECAW
500
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$77K ﹤0.01%
1,400,000
– –
18 19
20
21 22

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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.