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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
MCHP icon
751
Microchip Technology
MCHP
$46B
– –
-99,600
Closed -$9.11M
MDB icon
752
MongoDB
MDB
$32.1B
– –
-28,800
Closed -$7.2M
MLM icon
753
Martin Marietta Materials
MLM
$33B
– –
-8,700
Closed -$4.71M
MU icon
754
Micron Technology
MU
$991B
– –
-35,100
Closed -$4.62M
NOW icon
755
ServiceNow
NOW
$129B
– –
-164,000
Closed -$25.8M
NSSC icon
756
Napco Security Technologies
NSSC
$1.48B
– –
-146,996
Closed -$7.64M
NTR icon
757
Nutrien
NTR
$30.7B
– –
-109,400
Closed -$5.57M
NUE icon
758
PUT
Nucor
NUE
$62.1B
– –
-69,000
Closed -$10.9M
NVTS icon
759
Navitas Semiconductor
NVTS
$3.63B
– –
-634,500
Closed -$2.49M
OGI
760
Organigram Holdings
OGI
$139M
– –
-75,000
Closed -$15K
ON icon
761
ON Semiconductor
ON
$31.6B
– –
-102,400
Closed -$7.02M
OPTX icon
762
Syntec Optics
OPTX
$314M
$0 ﹤0.01%
100,000
– –
PCT icon
763
PureCycle Technologies
PCT
$1.45B
– –
-509,800
Closed -$3.02M
PD icon
764
PagerDuty
PD
$902M
– –
-360,300
Closed -$8.26M
PFE icon
765
Pfizer
PFE
$153B
– –
-54,500
Closed -$1.52M
PPC icon
766
Pilgrim's Pride
PPC
$6.54B
– –
-58,041
Closed -$2.23M
QRVO icon
767
Qorvo
QRVO
$8.74B
– –
-22,700
Closed -$2.63M
RMD icon
768
ResMed
RMD
$30.7B
– –
-5,200
Closed -$995K
ROK icon
769
Rockwell Automation
ROK
$49B
– –
-2,300
Closed -$633K
RVTY icon
770
Revvity
RVTY
$12.8B
– –
-51,800
Closed -$5.43M
SCCO icon
771
Southern Copper
SCCO
$166B
– –
-2,670
Closed -$269K
SEE
772
DELISTED
Sealed Air
SEE
– –
-142,500
Closed -$4.96M
SMTC icon
773
CALL
Semtech
SMTC
$13B
– –
-150,000
Closed -$4.48M
SNAP icon
774
Snap
SNAP
$9.01B
– –
-688,929
Closed -$11.4M
SPR
775
DELISTED
Spirit AeroSystems
SPR
– –
-112,300
Closed -$3.69M
29 30
31
32 33

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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.