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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
SPY icon
776
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$27.2M
SPY icon
777
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-45,700
Closed -$25.3M
STZ icon
778
CALL
Constellation Brands
STZ
$23.2B
– –
-20,000
Closed -$5.15M
SU icon
779
Suncor Energy
SU
$70.3B
– –
-19,000
Closed -$724K
T icon
780
AT&T
T
$163B
– –
-1,020,700
Closed -$19.5M
TAN icon
781
CALL
Invesco Solar ETF
TAN
$1.38B
– –
-160,000
Closed -$6.43M
TDG icon
782
TransDigm Group
TDG
$67.7B
– –
-1,770
Closed -$2.26M
TFX icon
783
Teleflex
TFX
$5.98B
– –
-8,800
Closed -$1.85M
TLSIW icon
784
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-259,262
Closed -$430K
TMDX icon
785
Transmedics
TMDX
$2.91B
– –
-2,400
Closed -$361K
TMO icon
786
Thermo Fisher Scientific
TMO
$220B
– –
-2,900
Closed -$1.6M
TRI icon
787
Thomson Reuters
TRI
$44.1B
– –
-4,923
Closed -$842K
TRU icon
788
TransUnion
TRU
$15.3B
– –
-434,000
Closed -$32.2M
TRU icon
789
PUT
TransUnion
TRU
$15.3B
– –
-50,000
Closed -$3.71M
UAA icon
790
Under Armour
UAA
$2.6B
– –
-250,000
Closed -$1.67M
UBER icon
791
Uber
UBER
$153B
– –
-83,200
Closed -$6.05M
UEC icon
792
Uranium Energy
UEC
$5.57B
– –
-420,281
Closed -$2.53M
UNF icon
793
PUT
Unifirst Corp
UNF
$5.25B
– –
-15,000
Closed -$2.57M
URI icon
794
CALL
United Rentals
URI
$72.4B
– –
-35,000
Closed -$22.6M
V icon
795
Visa
V
$677B
– –
-34,400
Closed -$9.03M
VALE icon
796
PUT
Vale
VALE
$62.6B
– –
-500,000
Closed -$5.58M
VECO icon
797
Veeco
VECO
$3.23B
– –
-121,200
Closed -$5.66M
VKTX icon
798
Viking Therapeutics
VKTX
$4B
– –
-4,300
Closed -$228K
VNT icon
799
Vontier
VNT
$4.74B
– –
-27,232
Closed -$1.04M
VST icon
800
Vistra
VST
$47.4B
– –
-27,700
Closed -$2.38M
30 31
32
33 34

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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.