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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
PBMWW
626
Psyence Biomedical Warrant
PBMWW
$337K
$9.24K ﹤0.01%
733,000
– –
GLLIW
627
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.07K ﹤0.01%
330,000
– –
COOTW
628
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$9.06K ﹤0.01%
629,400
– –
AIMAW
629
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$8.79K ﹤0.01%
370,000
– –
OSRHW
630
OSR Health Warrant
OSRHW
$8.64K ﹤0.01%
360,000
– –
GCTS.WS
631
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$8.51K ﹤0.01%
65,375
– –
ATMCW
632
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8.48K ﹤0.01%
475,000
– –
NMHI
633
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$8.36K ﹤0.01%
2,005
– –
AITRR
634
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$8.25K ﹤0.01%
50,000
– –
BLEUW
635
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.19K ﹤0.01%
300,000
– –
WINVW
636
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.02K ﹤0.01%
560,700
– –
GTACW
637
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.62K ﹤0.01%
150,064
– –
GDSTW
638
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
300,000
– –
NVACW
639
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.5K ﹤0.01%
200,000
– –
APXIW
640
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
150,000
– –
ZCARW
641
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.02K ﹤0.01%
408,000
– –
FORLW
642
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.99K ﹤0.01%
152,000
– –
MSAIW icon
643
MultiSensor AI Holdings Warrant
MSAIW
$738K
$6.86K ﹤0.01%
182,850
– –
SVMHW
644
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.75K ﹤0.01%
450,000
– –
ZOOZW
645
ZOOZ Strategy Ltd Warrant
ZOOZW
$6.72K ﹤0.01%
150,000
– –
BOCNW
646
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.7K ﹤0.01%
325,000
– –
MNTN.WS
647
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6.68K ﹤0.01%
225,000
– –
MKDWW
648
MKDWELL Tech Inc Warrants
MKDWW
$6.41K ﹤0.01%
+292,000
New +$9.87K
HAIAW
649
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.26K ﹤0.01%
250,600
– –
ASBPW
650
Aspire Biopharma Warrant
ASBPW
$5.86K ﹤0.01%
138,536
– –
24 25
26
27 28

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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.