We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-47.86%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$35.1M |
| 3 |
TransUnion
TRU
|
+$27.7M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 3 |
NVIDIA
NVDA
|
+$25.6M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Castle Biosciences
CSTL
$979M
| – | – |
-60,800
| Closed | -$1.35M |
|
702
CSX Corp
CSX
$93.1B
| – | – |
-61,500
| Closed | -$2.28M |
|
703
Caesars Entertainment
CZR
$6.14B
| – | – |
-27,400
| Closed | -$1.2M |
|
704
Delta Air Lines
DAL
$60.1B
| – | – |
-117,700
| Closed | -$5.63M |
|
705
Walt Disney
DIS
$181B
| – | – |
-38,000
| Closed | -$4.65M |
|
706
PUT
DraftKings
DKNG
$11.9B
| – | – |
-100,000
| Closed | -$4.54M |
|
707
Dollar Tree
DLTR
$25.2B
| – | – |
-45,700
| Closed | -$6.08M |
|
|
ELEV
708
DELISTED
Elevation Oncology
ELEV
| – | – |
-54,700
| Closed | -$281K |
|
709
Emcor
EME
$36B
| – | – |
-3,400
| Closed | -$1.19M |
|
710
Emerson Electric
EMR
$88.3B
| – | – |
-50,200
| Closed | -$5.69M |
|
711
enGene Therapeutics
ENGN
$121M
| – | – |
-65,225
| Closed | -$1.1M |
|
|
712
enGene Therapeutics Warrants
ENGNW
| $0 | ﹤0.01% |
97,391
| – | – |
|
713
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| – | – |
-62,500
| Closed | -$44.5K |
|
714
Ferguson
FERG
$49.8B
| – | – |
-23,094
| Closed | -$5.04M |
|
715
FIVE9
FIVN
$2.54B
| – | – |
-42,009
| Closed | -$2.61M |
|
716
Comfort Systems
FIX
$59.6B
| – | – |
-7,300
| Closed | -$2.32M |
|
717
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-45,000
| Closed | -$1.42M |
|
718
GE HealthCare
GEHC
$32.4B
| – | – |
-116,600
| Closed | -$10.6M |
|
719
Gold Fields
GFI
$36.5B
| – | – |
-151,800
| Closed | -$2.41M |
|
720
Global E Online
GLBE
$7.11B
| – | – |
-212,700
| Closed | -$7.73M |
|
721
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-38,000
| Closed | -$7.82M |
|
722
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-105,900
| Closed | -$16.1M |
|
723
Global Payments
GPN
$22.8B
| – | – |
-146,569
| Closed | -$19.6M |
|
|
HES
724
DELISTED
Hess
HES
| – | – |
-94,605
| Closed | -$14.4M |
|
725
HubSpot
HUBS
$10.5B
| – | – |
-19,600
| Closed | -$12.3M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.