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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
BUJAW
676
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.25K ﹤0.01%
75,000
– –
LDTCW
677
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.12K ﹤0.01%
79,400
– –
XBPEW
678
XBP Europe Holdings Warrant
XBPEW
$2.12K ﹤0.01%
75,600
– –
DPCSW
679
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.85K ﹤0.01%
100,000
– –
FNVTW
680
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.5K ﹤0.01%
75,000
– –
ABVEW
681
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.32K ﹤0.01%
74,973
– –
HYMCL
682
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.2K ﹤0.01%
50,000
– –
KACLW
683
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.09K ﹤0.01%
125,000
– –
ZAPPW
684
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$921 ﹤0.01%
93,522
– –
ECDA
685
DELISTED
ECD Automotive Design
ECDA
$675 ﹤0.01%
375
– –
ABLV icon
686
Able View Global
ABLV
$40.5M
– –
-24,735
Closed -$23K
AEM icon
687
Agnico Eagle Mines
AEM
$90.5B
– –
-41,967
Closed -$2.74M
AMBI.WS
688
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-112,400
Closed -$25.9K
AMD icon
689
Advanced Micro Devices
AMD
$789B
– –
-100,500
Closed -$16.3M
AMZN icon
690
Amazon
AMZN
$2.96T
– –
-79,900
Closed -$15.4M
ANET icon
691
Arista Networks
ANET
$238B
– –
-98,000
Closed -$8.59M
APD icon
692
Air Products & Chemicals
APD
$67.6B
– –
-8,700
Closed -$2.25M
ASH icon
693
Ashland
ASH
$3.5B
– –
-48,500
Closed -$4.58M
ASML icon
694
ASML
ASML
$669B
– –
-9,500
Closed -$9.72M
ASND icon
695
Ascendis Pharma A/S
ASND
$16.8B
– –
-6,589
Closed -$899K
ASTL icon
696
Algoma Steel
ASTL
$431M
– –
-40,700
Closed -$283K
ASTS icon
697
AST SpaceMobile
ASTS
$21.5B
– –
-502,170
Closed -$5.83M
ATXS
698
DELISTED
Astria Therapeutics
ATXS
– –
-56,300
Closed -$512K
AVY icon
699
Avery Dennison
AVY
$13.4B
– –
-13,200
Closed -$2.89M
BAYA
700
DELISTED
Bayview Acquisition Corp
BAYA
– –
-270,000
Closed -$2.76M
26 27
28
29 30

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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.