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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
MAPSW
651
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$5.66K ﹤0.01%
251,467
– –
CLRCW
652
DELISTED
ClimateRock Warrant
CLRCW
$5.38K ﹤0.01%
171,885
– –
HOVRW icon
653
New Horizon Aircraft Ltd
HOVRW
$12.2M
$5.35K ﹤0.01%
435,000
– –
ALSAW
654
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.18K ﹤0.01%
360,000
– –
VMCAW
655
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.18K ﹤0.01%
159,290
– –
EMCGW
656
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.78K ﹤0.01%
325,000
– –
NVNIW
657
Nvni Group Limited Warrants
NVNIW
$836K
$4.44K ﹤0.01%
187,423
– –
WEL.WS
658
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.25K ﹤0.01%
212,500
– –
NKGNW
659
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.24K ﹤0.01%
60,000
– –
DISTW
660
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.22K ﹤0.01%
250,000
– –
HSPOW
661
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.18K ﹤0.01%
275,000
– –
CCTSW
662
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.17K ﹤0.01%
178,318
– –
IGTAW
663
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.01K ﹤0.01%
100,000
– –
DUETW
664
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.9K ﹤0.01%
200,000
– –
OAKUW
665
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.66K ﹤0.01%
135,000
– –
RMCOW icon
666
Royalty Management Holding Warrant
RMCOW
$1.83M
$3.62K ﹤0.01%
344,874
– –
ONYXW
667
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.39K ﹤0.01%
300,000
– –
SMXWW
668
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$3.09K ﹤0.01%
+343,746
New +$3.09K
ATEK.WS
669
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.9K ﹤0.01%
109,301
– –
PNST.WS
670
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.59K ﹤0.01%
239,400
– –
IVCBW
671
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.48K ﹤0.01%
369,816
– –
BNZIW
672
DELISTED
Banzai International Warrant
BNZIW
$2.4K ﹤0.01%
296,500
– –
AEAEW
673
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.37K ﹤0.01%
211,150
– –
GRDIW
674
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.36K ﹤0.01%
70,500
– –
UCFIW
675
CN Healthy Food Tech Group Warrant
UCFIW
$2.3K ﹤0.01%
75,000
– –
25 26
27
28 29

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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.