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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
GLLIW
601
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.2K ﹤0.01%
330,000
– –
HAIAW
602
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
250,600
– –
CLDI icon
603
Calidi Biotherapeutics
CLDI
$3.96M
$12.8K ﹤0.01%
65
– –
MAPSW
604
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$12.7K ﹤0.01%
251,467
– –
KCGI.WS
605
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12.5K ﹤0.01%
482,900
– –
SPECW
606
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$11.9K ﹤0.01%
335,000
– –
EVGRW
607
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.9K ﹤0.01%
237,500
– –
ONMDW icon
608
OneMedNet Corp Warrant
ONMDW
$11.6K ﹤0.01%
356,916
– –
NVACW
609
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
200,000
– –
AITRR
610
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$10.3K ﹤0.01%
50,000
– –
IRAAW
611
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
250,700
– –
GCTS.WS
612
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$9.81K ﹤0.01%
65,375
– –
KRNLW
613
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.73K ﹤0.01%
74,600
– –
CCTSW
614
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9.72K ﹤0.01%
178,318
– –
OSRHW
615
OSR Health Warrant
OSRHW
$9.7K ﹤0.01%
360,000
– –
IMAQW
616
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9.2K ﹤0.01%
843,613
– –
VMCAW
617
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.8K ﹤0.01%
159,290
– –
PBMWW
618
Psyence Biomedical Warrant
PBMWW
$337K
$7.7K ﹤0.01%
733,000
– –
WINVW
619
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.68K ﹤0.01%
560,700
– –
BARK.WS
620
DELISTED
BARK Inc Warrants
BARK.WS
$7.67K ﹤0.01%
133,599
– –
CETUW
621
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$7.59K ﹤0.01%
292,000
– –
AAGRW
622
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$7.54K ﹤0.01%
554,414
– –
GTACW
623
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.52K ﹤0.01%
150,064
– –
TRONW
624
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.5K ﹤0.01%
249,833
– –
AIMAW
625
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.44K ﹤0.01%
370,000
– –
23 24
25
26 27

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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.