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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
ZURAW
851
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,071
Closed -$17.8K
OLK
852
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-35,000
Closed -$823K
NWLI
853
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-6,000
Closed -$2.95M
EVBG
854
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,000
Closed -$3.48M
VCXB.WS
855
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-500,000
Closed -$24.9K
HGASW
856
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-50,725
Closed -$2.29K
COOLW
857
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-474,194
Closed -$71.6K
FLFVR
858
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-850,000
Closed -$102K
RWODR
859
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$155K
APCA
860
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.38M
APCA.WS
861
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-680,000
Closed -$27.2K
FLFVW
862
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-850,000
Closed -$23K
AWINW
863
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-1,251,941
Closed -$15.7K
CMCAW
864
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-914,165
Closed -$45.7K
SWSSW
865
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-556,954
Closed -$13.7K
TWLVW
866
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-118,500
Closed -$10.2K
PLTN
867
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-82,000
Closed -$882K
PLTNW
868
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-332,000
Closed -$9.63K
PLTNR
869
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-332,000
Closed -$58.5K
SWAV
870
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-53,582
Closed -$17.4M
ERF
871
DELISTED
Enerplus Corporation
ERF
– –
-101,627
Closed -$2M
BREZR
872
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-900,000
Closed -$171K
QDROW
873
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-338,925
Closed -$16.1K
SCX
874
DELISTED
The L.S. Starrett Company
SCX
– –
-64,210
Closed -$1.02M
ACBAW
875
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-285,003
Closed -$7.34K
33 34
35
36 37

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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.