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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
DYCQR
501
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$76.4K ﹤0.01%
325,000
– –
HYAC.WS
502
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$72K ﹤0.01%
450,000
– –
GROY.WS icon
503
Gold Royalty Corp Warrants
GROY.WS
$179M
$69.2K ﹤0.01%
+494,000
New +$141K
VEEAW
504
Veea Inc Warrant
VEEAW
$604K
$67.6K ﹤0.01%
280,100
– –
IVCPW
505
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$67.3K ﹤0.01%
990,000
– –
MACIW
506
Melar Acquisition Corp I Warrant
MACIW
$66.8K ﹤0.01%
+742,500
New +$81.7K
NVACR
507
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$66.8K ﹤0.01%
1,306,323
– –
BZAIW
508
Blaize Holdings Warrants
BZAIW
$6.52M
$63K ﹤0.01%
315,000
– –
TGAAW
509
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$60.8K ﹤0.01%
809,192
– –
SVIIR
510
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60K ﹤0.01%
600,000
– –
SHMD
511
SCHMID Group
SHMD
$310M
$59K ﹤0.01%
16,515
-125,585
-88% -$519K
LEV.WS.A
512
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$58K ﹤0.01%
725,000
– –
COOT
513
Australian Oilseeds Holdings
COOT
$12.2M
$58K ﹤0.01%
66,037
-6,789
-9% -$6.17K
IXAQW
514
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$57.8K ﹤0.01%
742,597
– –
RDZNW icon
515
Roadzen Inc Warrants
RDZNW
$8.64M
$57.1K ﹤0.01%
687,278
– –
RFACR
516
DELISTED
RF Acquisition Corp. Rights
RFACR
$57K ﹤0.01%
475,000
– –
CRMLW icon
517
Critical Metals Corp Warrants
CRMLW
$20.5M
$56.1K ﹤0.01%
224,057
– –
GLACR
518
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$56K ﹤0.01%
350,000
– –
KACLR
519
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$52.6K ﹤0.01%
750,000
– –
FAASW
520
DELISTED
DigiAsia Corp Warrant
FAASW
$51.4K ﹤0.01%
270,764
– –
BRACR
521
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50.1K ﹤0.01%
500,000
– –
MARXR
522
DELISTED
Mars Acquisition Corp. Rights
MARXR
$50K ﹤0.01%
200,000
– –
MOBXW icon
523
Mobix Labs Warrants
MOBXW
$49K ﹤0.01%
445,735
– –
CUBWW
524
Lionheart Holdings Warrant
CUBWW
$5.87M
$48K ﹤0.01%
+742,500
New +$61.1K
ALSAR
525
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$47.7K ﹤0.01%
445,000
– –
19 20
21
22 23

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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.