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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
XYZ
826
Block Inc
XYZ
$47.5B
– –
-121,800
Closed -$7.85M
BECN
827
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,300
Closed -$6.36M
SKGR
828
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-812,642
Closed -$9.04M
WINVR
829
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-575,000
Closed -$43.1K
B
830
DELISTED
Barnes Group Inc.
B
– –
-41,846
Closed -$1.73M
AGR
831
DELISTED
Avangrid, Inc.
AGR
– –
-15,000
Closed -$533K
RCM
832
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-276,400
Closed -$3.47M
LILM
833
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,468,127
Closed -$1.17M
LCW
834
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-100,000
Closed -$1.09M
PRFT
835
DELISTED
Perficient Inc
PRFT
– –
-20,000
Closed -$1.5M
AAGRW
836
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-554,414
Closed -$7.54K
ASTSW
837
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-346,442
Closed -$1.45M
AAGR
838
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-346,824
Closed -$624
ACACW
839
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-280,000
Closed -$15.4K
ASCBR
840
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,966,664
Closed -$138K
ASCBW
841
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-1,258,332
Closed -$13.6K
NNAGR
842
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-100,000
Closed -$27K
NNAG
843
DELISTED
99 Acquisition Group Inc
NNAG
– –
-100,000
Closed -$1.05M
NNAGW
844
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-100,000
Closed -$3.3K
SOAR.WS
845
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-375,000
Closed -$5.44K
AMK
846
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,466,197
Closed -$50.7M
TCOA.WS
847
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-742,500
Closed -$17.8K
IRAAW
848
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-250,700
Closed -$10K
CLOER
849
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-835,000
Closed -$154K
CNDA.WS
850
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-253,932
Closed -$27.9K
32 33
34
35 36

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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.