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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
KDK
51
Kodiak AI
KDK
$865M
$15.1M 0.32%
1,394,317
– –
TONT
52
Graf Global Corp
TONT
$153M
$15M 0.32%
+1,500,000
New +$15M
CUB
53
Lionheart Holdings
CUB
$284M
$14.8M 0.31%
+1,485,000
New +$14.8M
MACI
54
Melar Acquisition Corp I
MACI
$236M
$14.8M 0.31%
+1,485,000
New +$14.8M
BNTX icon
55
BioNTech
BNTX
$23.5B
$14.8M 0.31%
+124,900
New +$11.5M
BSIIU
56
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$13.9M 0.3%
+1,400,000
New +$14M
TER icon
57
Teradyne
TER
$59.3B
$13.9M 0.3%
104,100
+70,400
+209% +$9.49M
DDOG icon
58
Datadog
DDOG
$84B
$13.9M 0.29%
120,500
+42,600
+55% +$4.98M
MAS icon
59
Masco
MAS
$15.3B
$13.8M 0.29%
164,600
+19,100
+13% +$1.45M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.8M 0.29%
563,115
– –
WDC icon
61
Western Digital
WDC
$150B
$13.7M 0.29%
265,923
-87,980
-25% -$4.45M
EQIX icon
62
Equinix
EQIX
$103B
$13.5M 0.29%
+15,200
New +$12.4M
FTAI icon
63
FTAI Aviation
FTAI
$22.2B
$13.4M 0.28%
100,600
-7,200
-7% -$816K
CMCSA icon
64
Comcast
CMCSA
$90B
$13.3M 0.28%
+317,600
New +$12.5M
OLED icon
65
Universal Display
OLED
$4.19B
$13.2M 0.28%
63,100
-17,400
-22% -$3.53M
FARO
66
DELISTED
Faro Technologies
FARO
$13M 0.27%
676,796
+2,700
+0.4% +$45.5K
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$12.9M 0.27%
+57,800
New +$11.8M
SPOT icon
68
Spotify
SPOT
$100B
$12.7M 0.27%
34,500
-500
-1% -$166K
ULS icon
69
UL Solutions
ULS
$15.8B
$12.7M 0.27%
+257,700
New +$12.5M
PINS icon
70
Pinterest
PINS
$13.4B
$12.6M 0.27%
388,700
+228,600
+143% +$7.77M
IGV icon
71
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$12.5M 0.26%
+140,000
New +$12M
APH icon
72
Amphenol
APH
$209B
$12.3M 0.26%
188,988
-87,712
-32% -$5.69M
NTRA icon
73
Natera
NTRA
$46.4B
$12M 0.25%
94,605
+22,600
+31% +$2.59M
EFX icon
74
Equifax
EFX
$21.4B
$12M 0.25%
+40,700
New +$11.5M
XRT icon
75
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$11.7M 0.25%
+150,000
New +$11.3M
1 2
3
4 5

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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.