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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
+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
ABPWW
526
DELISTED
Abpro Holdings Warrant
ABPWW
$33.3K ﹤0.01%
415,828
– –
ESHAR
527
DELISTED
ESH Acquisition Corp Right
ESHAR
$33K ﹤0.01%
300,000
– –
NMHI
528
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$32.9K ﹤0.01%
2,005
– –
INTEW
529
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32.5K ﹤0.01%
325,000
– –
CAUD
530
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$31.6K ﹤0.01%
58,416
– –
AFARW
531
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$29.8K ﹤0.01%
1,472,099
– –
RFACW
532
DELISTED
RF Acquisition Corp. Warrants
RFACW
$29.5K ﹤0.01%
1,052,580
– –
BWAQW
533
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$28.8K ﹤0.01%
360,000
– –
DECAW
534
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28K ﹤0.01%
1,400,000
– –
CNDA.WS
535
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27.9K ﹤0.01%
253,932
– –
DISTR
536
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
RDZNW icon
537
Roadzen Inc Warrants
RDZNW
$8.64M
$27.5K ﹤0.01%
687,278
– –
KVACW
538
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$27.5K ﹤0.01%
367,000
– –
NNAGR
539
DELISTED
99 Acquisition Group Inc Right
NNAGR
$27K ﹤0.01%
100,000
– –
RENEW
540
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.9K ﹤0.01%
266,666
– –
IVCBW
541
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26.8K ﹤0.01%
369,816
– –
PNST.WS
542
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$26.6K ﹤0.01%
239,400
– –
TLGYW
543
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$26.6K ﹤0.01%
410,000
– –
LEGT.WS
544
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$26K ﹤0.01%
+200,000
New +$32.4K
AMBI.WS
545
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$25.9K ﹤0.01%
112,400
– –
ALCE
546
DELISTED
Alternus Clean Energy Inc
ALCE
$25.8K ﹤0.01%
2,808
– –
APXIW
547
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$24.8K ﹤0.01%
150,000
– –
ECDAW
548
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.6K ﹤0.01%
990,000
– –
OAKUR
549
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$24.3K ﹤0.01%
135,000
– –
RCFA.WS
550
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$24.1K ﹤0.01%
375,000
– –
20 21
22
23 24

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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.