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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
DV icon
726
DoubleVerify
DV
$2.03B
– –
-163,163
Closed -$3.18M
ENGNW icon
727
enGene Therapeutics Warrants
ENGNW
– –
-97,391
Closed –
EXPE icon
728
Expedia Group
EXPE
$37.3B
– –
-20,100
Closed -$2.53M
EXTR icon
729
Extreme Networks
EXTR
$3.15B
– –
-525,200
Closed -$7.06M
FCN icon
730
FTI Consulting
FCN
$4.18B
– –
-32,741
Closed -$7.06M
FCX icon
731
CALL
Freeport-McMoran
FCX
$97.5B
– –
-200,000
Closed -$9.72M
FDX icon
732
FedEx
FDX
$75.4B
– –
-17,500
Closed -$5.25M
FTAI icon
733
PUT
FTAI Aviation
FTAI
$22.2B
– –
-118,000
Closed -$12.2M
FYBR
734
DELISTED
Frontier Communications
FYBR
– –
-400,971
Closed -$10.5M
GPK icon
735
Graphic Packaging
GPK
$3.58B
– –
-91,700
Closed -$2.4M
HD icon
736
Home Depot
HD
$355B
– –
-15,200
Closed -$5.23M
HUBB icon
737
Hubbell
HUBB
$27.2B
– –
-40,700
Closed -$14.9M
HUN icon
738
Huntsman Corp
HUN
$1.77B
– –
-105,500
Closed -$2.4M
HYG icon
739
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,000,000
Closed -$154M
IAS
740
DELISTED
Integral Ad Science
IAS
– –
-109,300
Closed -$1.06M
IMO icon
741
Imperial Oil
IMO
$60.4B
– –
-22,040
Closed -$1.5M
IMVT icon
742
Immunovant
IMVT
$8.25B
– –
-75,300
Closed -$1.99M
INFA
743
DELISTED
Informatica
INFA
– –
-356,300
Closed -$11M
INSP icon
744
Inspire Medical Systems
INSP
$1.74B
– –
-29,800
Closed -$3.99M
KBR icon
745
KBR
KBR
$4.8B
– –
-13,000
Closed -$834K
LAMR icon
746
Lamar Advertising Co
LAMR
$16.3B
– –
-59,100
Closed -$7.06M
LEGH icon
747
Legacy Housing
LEGH
$694M
– –
-80,126
Closed -$1.84M
LLY icon
748
Eli Lilly
LLY
$1.06T
– –
-2,500
Closed -$2.26M
LYFT icon
749
Lyft
LYFT
$6.63B
– –
-216,151
Closed -$3.05M
MBLY icon
750
Mobileye
MBLY
$2.2B
– –
-166,000
Closed -$4.66M
28 29
30
31 32

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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.