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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
PUCKW
876
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-193,400
Closed -$2.35K
FHLTW
877
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-742,500
Closed -$40.8K
FHLT
878
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-800,000
Closed -$8.85M
OSI.WS
879
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-64,651
Closed -$2.07K
TAST
880
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100,000
Closed -$951K
SCRM
881
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-100,000
Closed -$1.07M
SCRMW
882
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-200,000
Closed -$94.5K
PMGMW
883
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-119,100
Closed -$5.96K
PMGM
884
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-300,000
Closed -$3.33M
AIBBR
885
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-335,465
Closed -$48.4K
SMMF
886
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,143
Closed -$411K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176,843
Closed -$46.4M
LGVCW
888
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-495,474
Closed -$49.5K
TCN
889
DELISTED
Tricon Residential Inc.
TCN
– –
-1,450,000
Closed -$16.2M
IBACU
890
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-500,000
Closed -$5M
PGSS.WS
891
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-719,762
Closed -$274K
EGOX
892
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-862,835
Closed -$26.6K
DSAQ
893
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-290,900
Closed -$3.22M
AEON.WS
894
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-27,348
Closed -$41.7K
USCTW
895
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-794,990
Closed -$11.2K
RMGCW
896
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-129,935
Closed -$9.1K
PPHPW
897
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-169,880
Closed -$4.93K
OSA
898
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-386,872
Closed -$220K
AVHIW
899
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-521,400
Closed -$12.8K
GAQ.WS
900
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-495,000
Closed -$40.9K
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.