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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
TKR icon
126
Timken Company
TKR
$9.03B
$6.75M 0.14%
+84,300
New +$7.27M
PWR icon
127
Quanta Services
PWR
$101B
$6.73M 0.14%
26,500
+10,200
+63% +$2.7M
KRNT icon
128
Kornit Digital
KRNT
$791M
$6.7M 0.14%
457,500
– –
BL icon
129
BlackLine
BL
$1.72B
$6.67M 0.14%
+137,600
New +$7.56M
GM icon
130
General Motors
GM
$76.8B
$6.5M 0.14%
140,000
-69,100
-33% -$3.12M
ANF icon
131
Abercrombie & Fitch
ANF
$5B
$6.47M 0.13%
+36,400
New +$5.28M
TAN icon
132
CALL
Invesco Solar ETF
TAN
$1.49B
$6.43M 0.13%
+160,000
New +$6.99M
DKNG icon
133
DraftKings
DKNG
$11.9B
$6.36M 0.13%
166,700
-30,500
-15% -$1.27M
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.36M 0.13%
70,300
+32,400
+85% +$3.12M
IMAX icon
135
IMAX
IMAX
$2.66B
$6.29M 0.13%
375,347
-12,759
-3% -$211K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$6.24M 0.13%
186,800
+109,368
+141% +$3.63M
APP icon
137
Applovin
APP
$116B
$6.22M 0.13%
74,687
-40,513
-35% -$3.14M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$6.16M 0.13%
63,500
-18,200
-22% -$1.68M
UBER icon
139
Uber
UBER
$153B
$6.05M 0.13%
+83,200
New +$5.78M
AA icon
140
Alcoa
AA
$13.2B
$5.97M 0.12%
+150,000
New +$5.8M
CSL icon
141
Carlisle Companies
CSL
$15.4B
$5.96M 0.12%
14,700
+5,300
+56% +$2.14M
CLH icon
142
Clean Harbors
CLH
$16.3B
$5.93M 0.12%
26,200
+2,900
+12% +$608K
ASTS icon
143
AST SpaceMobile
ASTS
$21.5B
$5.83M 0.12%
502,170
-1,434,663
-74% -$7.5M
SLVM icon
144
Sylvamo
SLVM
$1.63B
$5.74M 0.12%
83,700
-4,000
-5% -$264K
AILE
145
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.67M 0.12%
624,829
+179,829
+40% +$1.5M
VECO icon
146
Veeco
VECO
$3.23B
$5.66M 0.12%
+121,200
New +$4.79M
AOUT icon
147
American Outdoor Brands
AOUT
$157M
$5.62M 0.12%
624,968
-119,401
-16% -$992K
ACU icon
148
Acme United Corp
ACU
$215M
$5.6M 0.12%
159,750
+121,408
+317% +$4.79M
VALE icon
149
Vale
VALE
$62.6B
$5.58M 0.12%
+500,000
New +$6.01M
VALE icon
150
PUT
Vale
VALE
$62.6B
$5.58M 0.12%
+500,000
New +$6.01M
4 5
6
7 8

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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.