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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
NUVOW
851
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-495,474
Closed -$14.6K
LCW.WS
852
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-131,300
Closed -$19.7K
SLAM
853
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-75,000
Closed -$834K
ATRI
854
DELISTED
Atrion Corp
ATRI
– –
-5,749
Closed -$2.6M
FEXDR
855
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-450,000
Closed -$58.5K
AACIW
856
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-556,900
Closed -$77.7K
MACAW
857
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-743,475
Closed -$60.2K
CAUD
858
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-58,416
Closed -$31.6K
TRONW
859
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-249,833
Closed -$7.5K
TENKR
860
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-400,000
Closed -$129K
IMAQR
861
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,800,000
Closed -$98.3K
IMAQW
862
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-843,613
Closed -$9.2K
IMAQ
863
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,200,100
Closed -$2.35M
ZLS
864
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-150,000
Closed -$1.64M
SPECW
865
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-335,000
Closed -$11.9K
ZLSWW
866
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-75,000
Closed -$3.02K
SPEC
867
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,302,181
Closed -$116K
KRNLW
868
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-74,600
Closed -$9.73K
FREEW
869
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-70,180
Closed -$3.47K
TRIS.WS
870
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-820,835
Closed -$98.5K
TRIS
871
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.58M
CERE
872
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$409K
CETUW
873
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-292,000
Closed -$7.59K
CETUR
874
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-292,000
Closed -$83.2K
MAQC
875
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-300,000
Closed -$3.38M
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.