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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
BWMN icon
76
Bowman Consulting
BWMN
$477M
$11.6M 0.25%
482,847
+67,708
+16% +$1.87M
WMT icon
77
Walmart Inc
WMT
$890B
$11.6M 0.24%
143,200
+10,700
+8% +$786K
MMM icon
78
3M
MMM
$94.3B
$11.2M 0.24%
82,207
+3,700
+5% +$453K
PTC icon
79
PTC
PTC
$16B
$11.2M 0.24%
62,100
+50,800
+450% +$8.93M
SPWR icon
80
SunPower Inc
SPWR
$53.8M
$11.1M 0.24%
3,961,505
-462,001
-10% -$840K
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$11M 0.23%
+50,000
New +$10.7M
SIMO icon
82
Silicon Motion
SIMO
$8.68B
$10.9M 0.23%
180,000
+27,900
+18% +$1.84M
AVGO icon
83
Broadcom
AVGO
$2.04T
$10.9M 0.23%
+63,000
New +$10.1M
CLBR
84
DELISTED
Colombier Acquisition Corp II
CLBR
$10.8M 0.23%
1,050,000
– –
SNOW icon
85
Snowflake
SNOW
$115B
$10.7M 0.23%
+93,000
New +$11.4M
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$10.7M 0.23%
+39,400
New +$10.9M
TTD icon
87
Trade Desk
TTD
$6.49B
$10.5M 0.22%
+95,600
New +$9.54M
ANSC
88
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.3M 0.22%
1,000,000
– –
BKNG icon
89
Booking.com
BKNG
$161B
$10.1M 0.21%
+60,000
New +$9.2M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$10.1M 0.21%
82,800
+42,800
+107% +$5.06M
TSM icon
91
TSMC
TSM
$2.18T
$10M 0.21%
57,800
-39,300
-40% -$6.7M
COHR icon
92
Coherent
COHR
$74.2B
$9.92M 0.21%
111,538
-109,600
-50% -$8.19M
CRDO icon
93
Credo Technology Group
CRDO
$46.6B
$9.91M 0.21%
321,600
-9,800
-3% -$292K
XBI icon
94
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.88M 0.21%
+100,000
New +$9.83M
PH icon
95
Parker-Hannifin
PH
$135B
$9.69M 0.21%
15,343
+13,100
+584% +$7.44M
GWRS icon
96
Global Water Resources
GWRS
$219M
$9.64M 0.2%
766,037
-70,748
-8% -$883K
HYAC
97
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.59M 0.2%
900,000
– –
ALGN icon
98
Align Technology
ALGN
$12.3B
$9.21M 0.19%
36,200
-3,500
-9% -$826K
MSI icon
99
Motorola Solutions
MSI
$77.4B
$9.04M 0.19%
+20,100
New +$8.38M
VCICU
100
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$9M 0.19%
+900,000
New +$8.99M
2 3
4
5 6

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AM
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MA
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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.