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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
EDR
51
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5M 0.28%
+500,000
New +$13.3M
STM icon
52
STMicroelectronics
STM
$50B
$13.3M 0.28%
338,300
+155,300
+85% +$6.45M
BWMN icon
53
Bowman Consulting
BWMN
$477M
$13.2M 0.27%
415,139
+99,172
+31% +$3.14M
HURC icon
54
Hurco Companies Inc
HURC
$143M
$12.7M 0.26%
831,243
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.4M 0.26%
563,115
– –
IPGP icon
56
IPG Photonics
IPGP
$3.84B
$12.3M 0.26%
146,100
+500
+0.3% +$43.2K
SIMO icon
57
Silicon Motion
SIMO
$8.68B
$12.3M 0.26%
152,100
-33,400
-18% -$2.61M
FTAI icon
58
PUT
FTAI Aviation
FTAI
$22.2B
$12.2M 0.25%
+118,000
New +$9.38M
SNAP icon
59
Snap
SNAP
$9.01B
$11.4M 0.24%
688,929
+336,389
+95% +$4.83M
ECL icon
60
Ecolab
ECL
$79.9B
$11.3M 0.24%
47,500
+10,800
+29% +$2.5M
FTAI icon
61
FTAI Aviation
FTAI
$22.2B
$11.1M 0.23%
107,800
-4,430
-4% -$352K
INFA
62
DELISTED
Informatica
INFA
$11M 0.23%
356,300
+187,200
+111% +$5.9M
SPOT icon
63
Spotify
SPOT
$100B
$11M 0.23%
+35,000
New +$10.5M
LION icon
64
Lionsgate Studios
LION
$3.86B
$10.9M 0.23%
+1,358,327
New +$11.5M
NUE icon
65
PUT
Nucor
NUE
$62.1B
$10.9M 0.23%
+69,000
New +$12M
TT icon
66
Trane Technologies
TT
$106B
$10.9M 0.23%
+33,100
New +$10.5M
CLBR
67
DELISTED
Colombier Acquisition Corp II
CLBR
$10.8M 0.22%
1,050,000
-250,000
-19% -$2.58M
FARO
68
DELISTED
Faro Technologies
FARO
$10.8M 0.22%
674,096
– –
CRDO icon
69
Credo Technology Group
CRDO
$46.6B
$10.6M 0.22%
331,400
-66,161
-17% -$1.46M
FYBR
70
DELISTED
Frontier Communications
FYBR
$10.5M 0.22%
400,971
-30,129
-7% -$750K
LEGN icon
71
Legend Biotech
LEGN
$4.01B
$10.4M 0.22%
235,059
+198,159
+537% +$9.14M
RBLX icon
72
Roblox
RBLX
$27B
$10.4M 0.22%
279,100
+177,700
+175% +$6.33M
ANSC
73
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.2M 0.21%
1,000,000
-500,000
-33% -$5.11M
GWRS icon
74
Global Water Resources
GWRS
$219M
$10.1M 0.21%
836,785
-42,897
-5% -$535K
DDOG icon
75
Datadog
DDOG
$84B
$10.1M 0.21%
+77,900
New +$9.42M
1 2
3
4 5

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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.