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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
ECDA
676
DELISTED
ECD Automotive Design
ECDA
$675 ﹤0.01%
375
– –
AAGR
677
DELISTED
African Agriculture Holdings Inc
AAGR
$624 ﹤0.01%
346,824
– –
AGI icon
678
Alamos Gold
AGI
$13.9B
– –
-31,539
Closed -$465K
AISPW
679
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-234,999
Closed -$106K
AMED
680
DELISTED
Amedisys
AMED
– –
-32,500
Closed -$3M
APG icon
681
APi Group
APG
$18B
– –
-97,050
Closed -$2.54M
APLS
682
DELISTED
Apellis Pharmaceuticals
APLS
– –
-32,200
Closed -$1.89M
ATMU icon
683
Atmus Filtration Technologies
ATMU
$4.18B
– –
-288,621
Closed -$9.31M
ATS icon
684
ATS Corp
ATS
$2.05B
– –
-106,600
Closed -$3.59M
AVDL
685
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-69,700
Closed -$1.18M
AVGO icon
686
Broadcom
AVGO
$2.04T
– –
-66,000
Closed -$8.75M
BAX icon
687
Baxter International
BAX
$14.2B
– –
-152,000
Closed -$6.5M
BCE icon
688
BCE
BCE
$21.2B
– –
-128,584
Closed -$4.37M
BKSY icon
689
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
+11,719
New +$110K
BRBR icon
690
BellRing Brands
BRBR
$1.34B
– –
-42,000
Closed -$2.48M
CABA icon
691
Cabaletta Bio
CABA
$455M
– –
-27,900
Closed -$476K
CAPTW
692
DELISTED
Captivision Inc Warrant
CAPTW
– –
-300,000
Closed -$36.5K
CART icon
693
Maplebear
CART
$11.8B
– –
-124,440
Closed -$4.64M
CC icon
694
Chemours
CC
$2.37B
– –
-268,700
Closed -$7.06M
CF icon
695
CF Industries
CF
$17.3B
– –
-36,400
Closed -$3.03M
CHWY icon
696
Chewy
CHWY
$9.63B
– –
-444,400
Closed -$7.07M
CMCSA icon
697
Comcast
CMCSA
$90B
– –
-467,700
Closed -$20.3M
CNM icon
698
Core & Main
CNM
$8.71B
– –
-40,400
Closed -$2.31M
CP icon
699
Canadian Pacific Kansas City
CP
$80.5B
– –
-40,284
Closed -$3.55M
CPRI icon
700
Capri Holdings
CPRI
$1.74B
– –
-50,000
Closed -$2.27M
26 27
28
29 30

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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.