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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
AIEV
576
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$20.9K ﹤0.01%
46,354
– –
EVE.WS
577
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20.2K ﹤0.01%
430,000
– –
FIACW
578
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19.4K ﹤0.01%
576,161
– –
ZPTAW
579
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19.2K ﹤0.01%
538,762
– –
ABPWW
580
DELISTED
Abpro Holdings Warrant
ABPWW
$19.1K ﹤0.01%
415,828
– –
FTIIW
581
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.1K ﹤0.01%
752,766
– –
RCFA.WS
582
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
$18.9K ﹤0.01%
375,000
– –
BLEUR
583
DELISTED
bleuacacia ltd Rights
BLEUR
$18.7K ﹤0.01%
600,000
– –
TLGYW
584
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.4K ﹤0.01%
410,000
– –
CFFSW
585
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.3K ﹤0.01%
333,333
– –
BUJAR
586
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
150,000
– –
KVACW
587
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$17.7K ﹤0.01%
367,000
– –
CDAQW
588
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17.6K ﹤0.01%
288,172
– –
PFTAW
589
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.8K ﹤0.01%
559,212
– –
NOVVW
590
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$16.4K ﹤0.01%
363,837
– –
INTEW
591
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.3K ﹤0.01%
325,000
– –
PLAOW
592
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.1K ﹤0.01%
375,000
– –
RENEW
593
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16K ﹤0.01%
266,666
– –
BFAC.WS
594
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
$15.7K ﹤0.01%
785,874
– –
CDTTW
595
CDT Equity Inc Warrant
CDTTW
$1.87M
$15.2K ﹤0.01%
950,000
– –
ABLVW icon
596
Able View Global Warrant
ABLVW
$15.2K ﹤0.01%
600,000
– –
GLSTW
597
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$15K ﹤0.01%
750,000
– –
XFINW
598
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.9K ﹤0.01%
100,000
– –
TETEW
599
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14.8K ﹤0.01%
617,000
– –
EONR.WS
600
EON Resources Warrants
EONR.WS
$1.61M
$14.5K ﹤0.01%
290,827
– –
22 23
24
25 26

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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.