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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
PD icon
101
PagerDuty
PD
$902M
$8.26M 0.17%
+360,300
New +$7.51M
GMED icon
102
Globus Medical
GMED
$11.2B
$8.05M 0.17%
+117,537
New +$7.02M
MMM icon
103
3M
MMM
$94.3B
$8.02M 0.17%
78,507
+21,210
+37% +$2.07M
XYZ
104
Block Inc
XYZ
$47.5B
$7.85M 0.16%
121,800
-5,800
-5% -$406K
IRTC icon
105
iRhythm Holdings
IRTC
$4.2B
$7.81M 0.16%
72,600
+41,800
+136% +$4.27M
NTRA icon
106
Natera
NTRA
$46.4B
$7.8M 0.16%
72,005
-91,276
-56% -$9.27M
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$7.68M 0.16%
81,900
+20,200
+33% +$1.91M
IRM icon
108
Iron Mountain
IRM
$36.1B
$7.66M 0.16%
85,500
-179,100
-68% -$14.5M
WLK icon
109
Westlake Corp
WLK
$9.9B
$7.66M 0.16%
52,900
-11,600
-18% -$1.78M
NSSC icon
110
Napco Security Technologies
NSSC
$1.48B
$7.64M 0.16%
146,996
-139,000
-49% -$6.36M
SQSP
111
DELISTED
Squarespace, Inc.
SQSP
$7.64M 0.16%
+175,000
New +$7.01M
USAR
112
USA Rare Earth Inc
USAR
$4.73B
$7.42M 0.15%
700,000
-800,000
-53% -$8.42M
PCVX icon
113
Vaxcyte
PCVX
$8.64B
$7.42M 0.15%
98,200
-6,279
-6% -$427K
SMTC icon
114
Semtech
SMTC
$13B
$7.35M 0.15%
245,900
+84,043
+52% +$2.94M
NVEI
115
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.29M 0.15%
225,000
+170,000
+309% +$5.47M
HAYW icon
116
Hayward Holdings
HAYW
$3.36B
$7.23M 0.15%
587,600
-58,400
-9% -$812K
MDB icon
117
MongoDB
MDB
$32.1B
$7.2M 0.15%
+28,800
New +$9.1M
CNK icon
118
Cinemark Holdings
CNK
$4.32B
$7.11M 0.15%
328,700
+46,700
+17% +$847K
NVO
119
Novo Nordisk
NVO
$209B
$7.08M 0.15%
49,600
+19,200
+63% +$2.54M
LAMR icon
120
Lamar Advertising Co
LAMR
$16.3B
$7.06M 0.15%
59,100
+39,300
+198% +$4.57M
EXTR icon
121
Extreme Networks
EXTR
$3.15B
$7.06M 0.15%
+525,200
New +$6.03M
FCN icon
122
FTI Consulting
FCN
$4.18B
$7.06M 0.15%
+32,741
New +$7M
PINS icon
123
Pinterest
PINS
$13.4B
$7.06M 0.15%
+160,100
New +$6.31M
ON icon
124
ON Semiconductor
ON
$31.6B
$7.02M 0.15%
+102,400
New +$7.18M
BL icon
125
CALL
BlackLine
BL
$1.72B
$6.78M 0.14%
+140,000
New +$7.69M
3 4
5
6 7

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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.