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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
VZ icon
801
Verizon
VZ
$196B
– –
-377,100
Closed -$15.6M
WM icon
802
Waste Management
WM
$91B
– –
-24,300
Closed -$5.18M
WMS icon
803
Advanced Drainage Systems
WMS
$10.9B
– –
-23,000
Closed -$3.69M
X
804
DELISTED
US Steel
X
– –
-257,400
Closed -$9.73M
XLE icon
805
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-220,000
Closed -$10M
XYL icon
806
Xylem
XYL
$28.1B
– –
-189,300
Closed -$25.7M
ZTS icon
807
CALL
Zoetis
ZTS
$30B
– –
-80,000
Closed -$13.9M
TRUG icon
808
TruGolf
TRUG
$1.02M
$0 ﹤0.01%
72
– –
KYTX icon
809
Kyverna Therapeutics
KYTX
$484M
– –
-40,000
Closed -$300K
CRML icon
810
Critical Metals Corp
CRML
$1.06B
$0 ﹤0.01%
730,000
– –
BNAI
811
Brand Engagement Network
BNAI
$95.3M
$0 ﹤0.01%
20,000
– –
LPA
812
Logistic Properties of the Americas
LPA
$94.5M
$0 ﹤0.01%
112,500
– –
ZOOZ
813
ZOOZ Strategy Ltd
ZOOZ
$44.6M
– –
-2,180
Closed -$96.8K
SERV
814
Serve Robotics
SERV
$432M
– –
-541,765
Closed -$1.06M
CCIXU
815
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-862,500
Closed -$8.72M
GPATU
816
GP-Act III Acquisition Corp Units
GPATU
– –
-2,475,000
Closed -$24.8M
RFAIU
817
RF Acquisition Corp II Unit
RFAIU
– –
-225,000
Closed -$2.26M
CHEB.U
818
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-325,000
Closed -$3.25M
ALFUU
819
Centurion Acquisition Corp Unit
ALFUU
– –
-1,975,000
Closed -$19.7M
CUBWU
820
Lionheart Holdings Unit
CUBWU
– –
-1,485,000
Closed -$14.8M
FSHPU
821
Flag Ship Acquisition Corp Unit
FSHPU
– –
-377,000
Closed -$3.77M
MACIU
822
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-1,485,000
Closed -$14.8M
CURR
823
Currenc Group
CURR
$349M
– –
-400,000
Closed -$4.66M
EXE
824
Expand Energy Corp
EXE
$21.5B
– –
-52,020
Closed -$4.28M
CLYM
825
Climb Bio
CLYM
$804M
– –
-10,781
Closed -$76.7K
31 32
33
34 35

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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.