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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
TCOA.WS
576
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$17.8K ﹤0.01%
742,500
– –
GLSTW
577
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$17.8K ﹤0.01%
750,000
– –
NIVFW
578
NewGenIvf Group Warrants
NIVFW
$164K
$17.7K ﹤0.01%
+637,966
New +$34.4K
EONR.WS
579
EON Resources Warrants
EONR.WS
$1.61M
$17.4K ﹤0.01%
290,827
– –
CDAQW
580
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17.3K ﹤0.01%
288,172
– –
ROCLW
581
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$17.2K ﹤0.01%
300,000
– –
FAASW
582
DELISTED
DigiAsia Corp Warrant
FAASW
$16.5K ﹤0.01%
+270,764
New +$18.3K
QOMOW
583
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$16.2K ﹤0.01%
650,000
– –
CREVW
584
DELISTED
Carbon Revolution PLC Warrant
CREVW
$15.7K ﹤0.01%
474,900
– –
PFTAW
585
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15.7K ﹤0.01%
559,212
– –
BFAC.WS
586
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$15.6K ﹤0.01%
785,874
– –
ACACW
587
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$15.4K ﹤0.01%
280,000
– –
ISRLW
588
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K ﹤0.01%
300,000
– –
GDSTW
589
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$15K ﹤0.01%
300,000
– –
OGI
590
Organigram Holdings
OGI
$139M
$15K ﹤0.01%
75,000
-75,000
-50% -$136K
PPYAW
591
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.9K ﹤0.01%
426,788
– –
COCHW icon
592
Envoy Medical Warrant
COCHW
$574K
$14.9K ﹤0.01%
297,100
– –
CDTTW
593
CDT Equity Inc Warrant
CDTTW
$1.87M
$14.7K ﹤0.01%
950,000
– –
NUVOW
594
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$14.6K ﹤0.01%
+495,474
New +$22.5K
COOTW
595
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$14.3K ﹤0.01%
629,400
– –
TVGNW icon
596
Tevogen Inc. Warrant
TVGNW
$976K
$14.1K ﹤0.01%
717,307
– –
PRLHW
597
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K ﹤0.01%
350,000
– –
ASCBW
598
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$13.6K ﹤0.01%
1,258,332
– –
CNGLW
599
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13.5K ﹤0.01%
1,289,299
– –
YOTAW
600
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.4K ﹤0.01%
1,275,139
– –
22 23
24
25 26

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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.