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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
BHACW
551
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$30.7K ﹤0.01%
742,500
– –
CLDI.WS
552
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$30.2K ﹤0.01%
2,165,086
– –
FLDDW
553
Fold Holdings Warrant
FLDDW
$1.12M
$30K ﹤0.01%
150,000
– –
SDAWW
554
SunCar Technology Group Warrant
SDAWW
$29.9K ﹤0.01%
117,536
-2,785
-2% -$584
SPKLW
555
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$29.3K ﹤0.01%
225,000
– –
ATMVR
556
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$28.1K ﹤0.01%
200,000
– –
ESHAR
557
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.8K ﹤0.01%
300,000
– –
DISTR
558
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
PSIG
559
PS International Group
PSIG
$18.1M
$27.5K ﹤0.01%
+4,193
New +$39.8K
IVCAW
560
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27K ﹤0.01%
450,000
– –
YOTAW
561
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$26.8K ﹤0.01%
1,275,139
– –
RFACW
562
DELISTED
RF Acquisition Corp. Warrants
RFACW
$26.3K ﹤0.01%
1,052,580
– –
GRMLW
563
Greenland Mines Ltd Warrant
GRMLW
$26K ﹤0.01%
683,790
-2,600
-0.4% -$149
CGBS
564
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$25K ﹤0.01%
+87,620
New +$64.2K
MKDW
565
MKDWELL Tech Inc
MKDW
$49.5M
$24.7K ﹤0.01%
+649
New +$25.6K
ECDAW
566
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.6K ﹤0.01%
990,000
– –
COCHW icon
567
Envoy Medical Warrant
COCHW
$574K
$23.6K ﹤0.01%
297,100
– –
SLXNW
568
Silexion Therapeutics Warrant
SLXNW
$130K
$23.6K ﹤0.01%
+743,475
New +$43K
CRGO icon
569
Freightos
CRGO
$65.6M
$23.4K ﹤0.01%
41,279
-8,721
-17% -$14.7K
OPTXW icon
570
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$22.1K ﹤0.01%
315,000
– –
HSPOR
571
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$22K ﹤0.01%
275,000
– –
BCSAW
572
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.8K ﹤0.01%
950,000
– –
ALCYW
573
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$21.3K ﹤0.01%
250,000
– –
SDSTW
574
Stardust Power Inc Warrant
SDSTW
$5.67M
$21.1K ﹤0.01%
+46,800
New +$21.4K
MITAW
575
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$21K ﹤0.01%
419,810
– –
21 22
23
24 25

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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.