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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
SBOW
876
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-29,143
Closed -$1.1M
NFYS.WS
877
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-1,623,387
Closed -$56.8K
OCAXW
878
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-195,277
Closed -$22.4K
SEPAW
879
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-649,762
Closed -$4.81K
BLUA
880
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-150,000
Closed -$1.66M
MCACW
881
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-892,000
Closed -$36.6K
MCACR
882
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-892,000
Closed -$161K
VCXB
883
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-200,000
Closed -$2.2M
CNGLW
884
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,289,299
Closed -$13.5K
WRK
885
DELISTED
WestRock Company
WRK
– –
-63,400
Closed -$3.19M
BLUA.WS
886
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-87,733
Closed -$1.19K
BWAQR
887
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-519,798
Closed -$115K
BWAQW
888
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-360,000
Closed -$28.8K
NOVV
889
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-150,000
Closed -$1.81M
KCGI.WS
890
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-482,900
Closed -$12.5K
AFARW
891
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-1,472,099
Closed -$29.8K
AFAR
892
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-100,000
Closed -$1.13M
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.