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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
SVMHW
651
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.63K ﹤0.01%
450,000
– –
GRDIW
652
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4.52K ﹤0.01%
70,500
– –
ZOOZW
653
ZOOZ Strategy Ltd Warrant
ZOOZW
$4.5K ﹤0.01%
+150,000
New +$7.14K
BLEUW
654
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.47K ﹤0.01%
300,000
– –
NVNIW
655
Nvni Group Limited Warrants
NVNIW
$836K
$4.43K ﹤0.01%
187,423
– –
ALSAW
656
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.21K ﹤0.01%
360,000
– –
ABVEW
657
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.12K ﹤0.01%
74,973
– –
ATEK.WS
658
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.84K ﹤0.01%
109,301
– –
DISTW
659
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.77K ﹤0.01%
250,000
– –
XFINW
660
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.73K ﹤0.01%
100,000
– –
FREEW
661
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.47K ﹤0.01%
70,180
– –
OAKUW
662
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.38K ﹤0.01%
135,000
– –
NNAGW
663
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$3.3K ﹤0.01%
100,000
– –
XBPEW
664
XBP Europe Holdings Warrant
XBPEW
$3.1K ﹤0.01%
75,600
– –
ZLSWW
665
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.02K ﹤0.01%
75,000
– –
DPCSW
666
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
100,000
– –
DUETW
667
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3K ﹤0.01%
200,000
– –
UCFIW
668
CN Healthy Food Tech Group Warrant
UCFIW
$2.63K ﹤0.01%
+75,000
New +$2.57K
LDTCW
669
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.14K ﹤0.01%
79,400
– –
BUJAW
670
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.8K ﹤0.01%
75,000
– –
ZAPPW
671
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.64K ﹤0.01%
93,522
– –
FNVTW
672
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.51K ﹤0.01%
75,000
– –
BLUA.WS
673
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.19K ﹤0.01%
87,733
– –
KACLW
674
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.13K ﹤0.01%
125,000
– –
HYMCL
675
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.05K ﹤0.01%
50,000
– –
25 26
27
28 29

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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.