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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
EPAM icon
76
EPAM Systems
EPAM
$5.03B
$10.1M 0.21%
+53,600
New +$11.4M
NCNO icon
77
nCino
NCNO
$2.1B
$10.1M 0.21%
+319,700
New +$9.99M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10M 0.21%
+220,000
New +$10.2M
AMT icon
79
American Tower
AMT
$80.4B
$10M 0.21%
51,500
+27,400
+114% +$5.12M
X
80
DELISTED
US Steel
X
$9.73M 0.2%
257,400
+237,400
+1,187% +$9.06M
FCX icon
81
CALL
Freeport-McMoran
FCX
$97.5B
$9.72M 0.2%
+200,000
New +$10.1M
CCC
82
CCC Intelligent Solutions
CCC
$4.08B
$9.72M 0.2%
874,700
-322,800
-27% -$3.67M
ASML icon
83
ASML
ASML
$669B
$9.72M 0.2%
9,500
-4,100
-30% -$3.94M
MAS icon
84
Masco
MAS
$15.3B
$9.7M 0.2%
145,500
-4,400
-3% -$310K
ALGN icon
85
Align Technology
ALGN
$12.3B
$9.58M 0.2%
39,700
+20,900
+111% +$5.82M
GTLB icon
86
GitLab
GTLB
$6.58B
$9.53M 0.2%
191,600
-38,200
-17% -$1.98M
HYAC
87
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.46M 0.2%
900,000
– –
KVAC
88
DELISTED
Keen Vision Acquisition Corp
KVAC
$9.3M 0.19%
878,773
+511,773
+139% +$5.39M
CLF icon
89
CALL
Cleveland-Cliffs
CLF
$6.99B
$9.23M 0.19%
+600,000
New +$10.7M
MCHP icon
90
Microchip Technology
MCHP
$46B
$9.11M 0.19%
+99,600
New +$9.11M
EBAY icon
91
eBay
EBAY
$49.8B
$9.04M 0.19%
168,324
-194,076
-54% -$10.1M
SKGR
92
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.04M 0.19%
812,642
– –
V icon
93
Visa
V
$677B
$9.03M 0.19%
34,400
+14,100
+69% +$3.86M
WMT icon
94
Walmart Inc
WMT
$890B
$8.97M 0.19%
+132,500
New +$8.34M
MEOH icon
95
Methanex
MEOH
$4.12B
$8.84M 0.18%
183,100
+36,975
+25% +$1.84M
CCIXU
96
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$8.72M 0.18%
+862,500
New +$8.72M
EA
97
DELISTED
Electronic Arts
EA
$8.62M 0.18%
+61,900
New +$8.16M
ANET icon
98
Arista Networks
ANET
$238B
$8.59M 0.18%
+98,000
New +$7.29M
SITM icon
99
SiTime
SITM
$21.8B
$8.57M 0.18%
+68,900
New +$7.35M
ITT icon
100
ITT
ITT
$19.1B
$8.49M 0.18%
+65,700
New +$8.63M
2 3
4
5 6

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AM
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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.