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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
TIXT
801
DELISTED
TELUS International
TIXT
– –
-20,000
Closed -$170K
TJX icon
802
TJX Companies
TJX
$178B
– –
-100,000
Closed -$10.1M
TMUS icon
803
T-Mobile US
TMUS
$190B
– –
-56,400
Closed -$9.21M
TRIP icon
804
TripAdvisor
TRIP
$1.26B
– –
-98,212
Closed -$2.73M
TTD icon
805
Trade Desk
TTD
$6.49B
– –
-70,600
Closed -$6.17M
UHGWW
806
DELISTED
United Homes Group Warrant
UHGWW
– –
-113,018
Closed -$111K
ULTA icon
807
Ulta Beauty
ULTA
$24.3B
– –
-9,300
Closed -$4.86M
VALE icon
808
CALL
Vale
VALE
$62.6B
– –
-800,000
Closed -$9.75M
VIAV icon
809
Viavi Solutions
VIAV
$9.66B
– –
-683,426
Closed -$6.21M
VRNA
810
DELISTED
Verona Pharma
VRNA
– –
-96,500
Closed -$1.55M
VRT icon
811
Vertiv
VRT
$105B
– –
-19,233
Closed -$1.57M
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$126B
– –
-13,800
Closed -$5.77M
W icon
813
Wayfair
W
$14.6B
– –
-84,700
Closed -$5.75M
WFG icon
814
West Fraser Timber
WFG
$5.65B
– –
-26,750
Closed -$2.31M
WOLF icon
815
Wolfspeed
WOLF
$1.71B
– –
-254,900
Closed -$7.52M
WRBY icon
816
Warby Parker
WRBY
$3.27B
– –
-461,800
Closed -$6.29M
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-74,500
Closed -$7.07M
XLI icon
818
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200,000
Closed -$25.2M
XLP icon
819
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,000
Closed -$7.64M
ZGN icon
820
Zegna
ZGN
$4B
– –
-156,498
Closed -$2.29M
TRUG icon
821
TruGolf
TRUG
$1.02M
$0 ﹤0.01%
72
– –
LEGT.U
822
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-400,000
Closed -$4.05M
BRLSW icon
823
Borealis Foods Inc Warrant
BRLSW
– –
-135,088
Closed -$18.9K
CRML icon
824
Critical Metals Corp
CRML
$1.06B
$0 ﹤0.01%
730,000
– –
AIRJW
825
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
-150,000
Closed -$82.5K
31 32
33
34 35

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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.