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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
BNAI
826
Brand Engagement Network
BNAI
$95.3M
$0 ﹤0.01%
20,000
– –
LPA
827
Logistic Properties of the Americas
LPA
$94.5M
$0 ﹤0.01%
112,500
– –
SDSTW
828
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-46,800
Closed -$4.21K
CTOR
829
Citius Oncology
CTOR
$70M
– –
-200,000
Closed -$2.21M
GAP
830
The Gap Inc
GAP
$7.37B
– –
-84,100
Closed -$2.32M
VEEA
831
Veea Inc
VEEA
$8.74M
$0 ﹤0.01%
293,302
-300,000
-51% -$3.3M
OSRH
832
OSR Health
OSRH
$15.6M
– –
-260,000
Closed -$2.77M
IROHU
833
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-75,000
Closed -$764K
YOTA
834
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-150,000
Closed -$1.62M
GDST
835
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-300,000
Closed -$3.3M
PLAO
836
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-750,000
Closed -$8.47M
VMCA
837
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-100,000
Closed -$1.13M
AQU
838
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-325,000
Closed -$3.52M
PNST
839
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
139,900
– –
INFN
840
DELISTED
Infinera Corporation Common Stock
INFN
– –
-915,204
Closed -$5.52M
EVGR
841
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-200,000
Closed -$2.27M
SMAR
842
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-150,000
Closed -$5.78M
TETE
843
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-254,900
Closed -$2.98M
IVCB
844
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-100,000
Closed -$1.13M
BOCN
845
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-150,000
Closed -$1.66M
PFTA
846
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.14M
THCP
847
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-375,000
Closed -$3.86M
TGAA
848
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.51M
PRMW
849
DELISTED
Primo Water Corporation
PRMW
– –
-108,318
Closed -$1.97M
CNDA
850
DELISTED
Concord Acquisition Corp II
CNDA
– –
-500,000
Closed -$5.26M
32 33
34
35 36

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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.