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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
EVGRW
601
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.3K ﹤0.01%
237,500
– –
RFAIR
602
RF Acquisition Corp II Right
RFAIR
$14.2K ﹤0.01%
+225,000
New +$15.1K
ROCLW
603
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14.2K ﹤0.01%
300,000
– –
NVNI
604
Nvni Group
NVNI
$12.3M
$13.9K ﹤0.01%
1,641
-137
-8% -$1.67K
MSSAW
605
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.9K ﹤0.01%
1,649,999
– –
CREVW
606
DELISTED
Carbon Revolution PLC Warrant
CREVW
$13.8K ﹤0.01%
474,900
– –
PPYAW
607
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13K ﹤0.01%
426,788
– –
QOMOW
608
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$12.9K ﹤0.01%
650,000
– –
BSLKW
609
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12.8K ﹤0.01%
297,954
– –
IROHR
610
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$12.8K ﹤0.01%
75,000
– –
VSTEW
611
DELISTED
Vast Renewables Limited Warrants
VSTEW
$12.5K ﹤0.01%
250,000
– –
DSYWW
612
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$12.5K ﹤0.01%
332,000
– –
ONMDW icon
613
OneMedNet Corp Warrant
ONMDW
$12.1K ﹤0.01%
356,916
– –
BARK.WS
614
DELISTED
BARK Inc Warrants
BARK.WS
$12K ﹤0.01%
133,599
– –
ALCE
615
DELISTED
Alternus Clean Energy Inc
ALCE
$11.9K ﹤0.01%
2,808
– –
CGBSW
616
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$11.8K ﹤0.01%
+674,836
New +$34.1K
BNAIW
617
Brand Engagement Network Warrant
BNAIW
$1.97M
$11.7K ﹤0.01%
166,930
– –
BKSY.WS icon
618
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$11.6K ﹤0.01%
350,000
+175,000
+100% +$6.21K
CHEB.WS
619
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$11.4K ﹤0.01%
+162,500
New +$13.6K
PRLHW
620
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.4K ﹤0.01%
350,000
– –
SVIIW
621
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11.1K ﹤0.01%
300,000
– –
NIVFW
622
NewGenIvf Group Warrants
NIVFW
$164K
$10.7K ﹤0.01%
637,966
– –
JWSM.WS
623
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.7K ﹤0.01%
461,700
– –
ISRLW
624
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.27K ﹤0.01%
300,000
– –
TVGNW icon
625
Tevogen Inc. Warrant
TVGNW
$976K
$9.24K ﹤0.01%
717,307
– –
23 24
25
26 27

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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.