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
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
HWH icon
726
HWH International
HWH
$11.5M
– –
-2,900
Closed -$13.8K
IAUX
727
i-80 Gold Corp
IAUX
$1.4B
– –
-1,000,000
Closed -$1.28M
IDXX icon
728
Idexx Laboratories
IDXX
$46.2B
– –
-3,200
Closed -$1.73M
IEX icon
729
IDEX
IEX
$17.3B
– –
-26,600
Closed -$6.49M
IRMD icon
730
iRadimed
IRMD
$1.18B
– –
-20,000
Closed -$880K
ISRL
731
DELISTED
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.08M
ITRG
732
Integra Resources
ITRG
$521M
– –
-115,000
Closed -$82.4K
IVCA
733
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-200,000
Closed -$2.24M
JBHT icon
734
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,000
Closed -$2.39M
JNPR
735
CALL
DELISTED
Juniper Networks
JNPR
– –
-175,000
Closed -$6.49M
JNPR
736
DELISTED
Juniper Networks
JNPR
– –
-25,000
Closed -$927K
KLG
737
DELISTED
WK Kellogg Co
KLG
– –
-308,203
Closed -$5.79M
LAC
738
Lithium Americas
LAC
$1.17B
– –
-681,183
Closed -$4.58M
LCID icon
739
CALL
Lucid Motors
LCID
$2.77B
– –
-50,000
Closed -$1.43M
LEN icon
740
Lennar Class A
LEN
$21.2B
– –
-36,120
Closed -$6.01M
LIN icon
741
Linde
LIN
$226B
– –
-8,800
Closed -$4.09M
LIND icon
742
Lindblad Expeditions
LIND
$2.22B
– –
-350,626
Closed -$3.27M
LITE icon
743
Lumentum
LITE
$69.3B
– –
-78,200
Closed -$3.7M
LOW icon
744
Lowe's Companies
LOW
$125B
– –
-40,749
Closed -$10.4M
LVS icon
745
Las Vegas Sands
LVS
$29.6B
– –
-48,300
Closed -$2.5M
LZ icon
746
LegalZoom.com
LZ
$988M
– –
-49,600
Closed -$662K
MAMA icon
747
Mama's Creations
MAMA
$833M
– –
-271,162
Closed -$1.36M
MBUU icon
748
Malibu Boats
MBUU
$567M
– –
-60,000
Closed -$2.6M
MFC icon
749
Manulife Financial
MFC
$73.5B
– –
-59,999
Closed -$1.5M
MMM icon
750
CALL
3M
MMM
$94.3B
– –
-59,800
Closed -$5.3M
28 29
30
31 32

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.