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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
ATMCW
626
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$7.13K ﹤0.01%
475,000
– –
FORLW
627
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.86K ﹤0.01%
152,000
– –
BNZIW
628
DELISTED
Banzai International Warrant
BNZIW
$6.82K ﹤0.01%
296,500
– –
HOVRW icon
629
New Horizon Aircraft Ltd
HOVRW
$12.2M
$6.61K ﹤0.01%
435,000
– –
IGTAW
630
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.51K ﹤0.01%
100,000
– –
EMCGW
631
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.48K ﹤0.01%
325,000
– –
SPWRW
632
SunPower Inc Warrants
SPWRW
$1.15M
$6.44K ﹤0.01%
132,600
– –
ASBPW
633
Aspire Biopharma Warrant
ASBPW
$6.22K ﹤0.01%
138,536
– –
RMCOW icon
634
Royalty Management Holding Warrant
RMCOW
$1.83M
$6.07K ﹤0.01%
344,874
– –
FLDDW
635
Fold Holdings Warrant
FLDDW
$1.12M
$6K ﹤0.01%
150,000
– –
ONYXW
636
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
300,000
– –
NKGNW
637
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.92K ﹤0.01%
60,000
– –
CLRCW
638
DELISTED
ClimateRock Warrant
CLRCW
$5.83K ﹤0.01%
171,885
– –
ZCARW
639
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.71K ﹤0.01%
408,000
– –
BKSY.WS icon
640
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$5.56K ﹤0.01%
175,000
– –
MSAIW icon
641
MultiSensor AI Holdings Warrant
MSAIW
$738K
$5.49K ﹤0.01%
182,850
– –
NOVVW
642
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.46K ﹤0.01%
363,837
– –
SOAR.WS
643
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$5.44K ﹤0.01%
375,000
– –
PARA
644
Banzai International
PARA
$5.83M
$5.31K ﹤0.01%
3
– –
BNAIW
645
Brand Engagement Network Warrant
BNAIW
$1.97M
$5.26K ﹤0.01%
166,930
– –
WEL.WS
646
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.18K ﹤0.01%
212,500
– –
BOCNW
647
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.04K ﹤0.01%
325,000
– –
AEAEW
648
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.9K ﹤0.01%
211,150
– –
SEPAW
649
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4.81K ﹤0.01%
649,762
– –
HSPOW
650
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.76K ﹤0.01%
275,000
– –
24 25
26
27 28

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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.