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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
PLMJW
526
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$46.9K ﹤0.01%
764,773
– –
ZEOWW
527
Zeo Energy Corp Warrants
ZEOWW
$46.3K ﹤0.01%
915,973
– –
IBACR
528
IB Acquisition Corp Right
IBACR
$46.3K ﹤0.01%
500,000
– –
AMODW
529
Alpha Modus Holdings Warrant
AMODW
$316K
$45.5K ﹤0.01%
891,000
– –
NETDW
530
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$45K ﹤0.01%
500,000
– –
FSHPR
531
Flag Ship Acquisition Corp Right
FSHPR
$45K ﹤0.01%
+377,000
New +$47.7K
DHAIW
532
DELISTED
DIH Holding US Inc Warrants
DHAIW
$44K ﹤0.01%
1,100,000
– –
PETWW
533
DELISTED
Wag! Group Co Warrant
PETWW
$41.8K ﹤0.01%
1,315,200
– –
BAYAR
534
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40.5K ﹤0.01%
270,000
– –
HPAI
535
Helport AI
HPAI
$17.8M
$40.4K ﹤0.01%
+37,375
New +$214K
BLACR
536
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$39.3K ﹤0.01%
360,000
– –
BOWNR
537
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$37.6K ﹤0.01%
200,000
– –
HCVIW
538
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$37.4K ﹤0.01%
534,087
– –
GATEW
539
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36.1K ﹤0.01%
1,113,800
– –
EMCGR
540
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.8K ﹤0.01%
325,000
– –
CYCUW
541
Cycurion Inc Warrant
CYCUW
$311K
$34.9K ﹤0.01%
1,600,000
– –
SPWRW
542
SunPower Inc Warrants
SPWRW
$1.15M
$34.8K ﹤0.01%
132,600
– –
TMTCR
543
DELISTED
TMT Acquisition Corp Rights
TMTCR
$34.1K ﹤0.01%
125,000
– –
LEGT.WS
544
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$34K ﹤0.01%
200,000
– –
OAKUR
545
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$33.1K ﹤0.01%
135,000
– –
DMYY.WS
546
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$33K ﹤0.01%
299,500
– –
GBBKW
547
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$31.6K ﹤0.01%
1,266,412
– –
MCAGR
548
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$31.3K ﹤0.01%
345,000
– –
JVSAR
549
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.1K ﹤0.01%
115,000
– –
CLRCR
550
DELISTED
ClimateRock Right
CLRCR
$31K ﹤0.01%
343,770
– –
20 21
22
23 24

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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.