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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
SVIIW
551
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24K ﹤0.01%
300,000
– –
VEEAW
552
Veea Inc Warrant
VEEAW
$604K
$23.8K ﹤0.01%
280,100
– –
SDAWW
553
SunCar Technology Group Warrant
SDAWW
$23.6K ﹤0.01%
120,321
-19,978
-14% -$4.58K
HSPOR
554
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.4K ﹤0.01%
275,000
– –
ABLV icon
555
Able View Global
ABLV
$40.5M
$23K ﹤0.01%
24,735
– –
FTIIW
556
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$22.8K ﹤0.01%
752,766
– –
BUJAR
557
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
150,000
– –
CFFSW
558
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22.5K ﹤0.01%
333,333
– –
OCAXW
559
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$22.4K ﹤0.01%
195,277
– –
GBBKW
560
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22.2K ﹤0.01%
1,266,412
– –
BOWNR
561
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
ABLVW icon
562
Able View Global Warrant
ABLVW
$22K ﹤0.01%
600,000
– –
BLEUR
563
DELISTED
bleuacacia ltd Rights
BLEUR
$21K ﹤0.01%
600,000
– –
MITAW
564
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$21K ﹤0.01%
419,810
– –
MSSAW
565
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20.6K ﹤0.01%
1,649,999
– –
PLAOW
566
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.6K ﹤0.01%
375,000
– –
FIACW
567
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20.2K ﹤0.01%
576,161
– –
ZPTAW
568
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19.9K ﹤0.01%
+538,762
New +$56K
IROHR
569
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.8K ﹤0.01%
+75,000
New +$16.5K
LCW.WS
570
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$19.7K ﹤0.01%
131,300
– –
ATMVR
571
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$19.5K ﹤0.01%
200,000
– –
IVCAW
572
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$19.4K ﹤0.01%
450,000
– –
TETEW
573
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.5K ﹤0.01%
617,000
– –
NVNI
574
Nvni Group
NVNI
$12.3M
$18.5K ﹤0.01%
1,778
– –
DSYWW
575
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$18.1K ﹤0.01%
+332,000
New +$23.8K
21 22
23
24 25

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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.