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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
PODD icon
776
PUT
Insulet
PODD
$9.79B
– –
-100,000
Closed -$17.1M
PRCT icon
777
Procept Biorobotics
PRCT
$1.17B
– –
-50,302
Closed -$2.49M
PSA icon
778
Public Storage
PSA
$61.3B
– –
-29,200
Closed -$8.47M
PTGX icon
779
Protagonist Therapeutics
PTGX
$9.44B
– –
-31,400
Closed -$908K
PTLO icon
780
Portillo's
PTLO
$321M
– –
-278,500
Closed -$3.95M
PVH icon
781
PVH
PVH
$4.04B
– –
-17,800
Closed -$2.5M
RAPT
782
DELISTED
RAPT Therapeutics
RAPT
– –
-5,813
Closed -$418K
RBA icon
783
RB Global
RBA
$17.5B
– –
-224,700
Closed -$17.1M
REVG
784
DELISTED
REV Group
REVG
– –
-70,000
Closed -$1.55M
RGLS
785
DELISTED
Regulus Therapeutics
RGLS
– –
-536,400
Closed -$1.54M
RL icon
786
Ralph Lauren
RL
$23.6B
– –
-27,200
Closed -$5.11M
ROST icon
787
Ross Stores
ROST
$81.9B
– –
-15,400
Closed -$2.26M
RPM icon
788
RPM International
RPM
$15B
– –
-29,800
Closed -$3.54M
RRX icon
789
Regal Rexnord
RRX
$11.9B
– –
-138,000
Closed -$24.9M
RSG icon
790
Republic Services
RSG
$65.7B
– –
-13,700
Closed -$2.62M
RXRX icon
791
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-97,000
Closed -$967K
SBAC icon
792
SBA Communications
SBAC
$19.5B
– –
-59,500
Closed -$12.9M
SMXWW
793
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
– –
-343,746
Closed -$3.39K
STLD icon
794
Steel Dynamics
STLD
$37.6B
– –
-31,100
Closed -$4.61M
SWTX
795
DELISTED
SpringWorks Therapeutics
SWTX
– –
-128,000
Closed -$6.3M
TAP icon
796
Molson Coors Class B
TAP
$8.09B
– –
-88,600
Closed -$5.96M
TD icon
797
Toronto Dominion Bank
TD
$200B
– –
-37,499
Closed -$2.26M
TECK icon
798
Teck Resources
TECK
$32.6B
– –
-27,930
Closed -$1.28M
TGTX icon
799
TG Therapeutics
TGTX
$7.62B
– –
-33,200
Closed -$505K
TH icon
800
Target Hospitality
TH
$1.64B
– –
-180,000
Closed -$1.96M
30 31
32
33 34

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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.