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
NETDW
501
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$50K ﹤0.01%
500,000
– –
OPTXW icon
502
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$49.6K ﹤0.01%
315,000
-100,000
-24% -$15.6K
RFACR
503
DELISTED
RF Acquisition Corp. Rights
RFACR
$47.3K ﹤0.01%
475,000
– –
EVE.WS
504
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$47.3K ﹤0.01%
430,000
– –
JWSM.WS
505
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$46.2K ﹤0.01%
461,700
– –
MNTN.WS
506
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$45.7K ﹤0.01%
225,000
– –
ZEOWW
507
Zeo Energy Corp Warrants
ZEOWW
$45.6K ﹤0.01%
915,973
– –
DMYY.WS
508
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$44.9K ﹤0.01%
299,500
– –
DHAIW
509
DELISTED
DIH Holding US Inc Warrants
DHAIW
$44K ﹤0.01%
1,100,000
– –
MARXR
510
DELISTED
Mars Acquisition Corp. Rights
MARXR
$44K ﹤0.01%
200,000
– –
BLACR
511
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$43.4K ﹤0.01%
360,000
– –
EMCGR
512
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$43.2K ﹤0.01%
325,000
– –
WINVR
513
DELISTED
WinVest Acquisition Corp. Right
WINVR
$43.1K ﹤0.01%
575,000
– –
TMTCR
514
DELISTED
TMT Acquisition Corp Rights
TMTCR
$42.6K ﹤0.01%
125,000
– –
ALSAR
515
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$42.5K ﹤0.01%
445,000
– –
GATEW
516
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$41.3K ﹤0.01%
1,113,800
– –
MCAGR
517
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$39K ﹤0.01%
345,000
– –
SPKLW
518
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$38.5K ﹤0.01%
225,000
– –
CLRCR
519
DELISTED
ClimateRock Right
CLRCR
$37.8K ﹤0.01%
343,770
– –
IBACR
520
IB Acquisition Corp Right
IBACR
$37.8K ﹤0.01%
+500,000
New +$45.8K
MCACW
521
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$36.6K ﹤0.01%
892,000
– –
ALCYW
522
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$35K ﹤0.01%
250,000
– –
AMODW
523
Alpha Modus Holdings Warrant
AMODW
$316K
$34.7K ﹤0.01%
891,000
– –
JVSAR
524
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34.5K ﹤0.01%
115,000
– –
VSTEW
525
DELISTED
Vast Renewables Limited Warrants
VSTEW
$33.3K ﹤0.01%
250,000
– –
19 20
21
22 23

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.