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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
ASO icon
126
Academy Sports + Outdoors
ASO
$2.98B
$6.81M 0.14%
+116,700
New +$6.37M
EVH icon
127
Evolent Health
EVH
$447M
$6.8M 0.14%
+240,600
New +$6.2M
NUE icon
128
Nucor
NUE
$62.1B
$6.8M 0.14%
45,200
+40,200
+804% +$6.05M
CHTR icon
129
Charter Communications
CHTR
$18.2B
$6.71M 0.14%
+20,700
New +$6.96M
CHWY icon
130
Chewy
CHWY
$9.63B
$6.68M 0.14%
+228,200
New +$6.09M
LYV icon
131
Live Nation Entertainment
LYV
$42.1B
$6.5M 0.14%
59,400
-22,500
-27% -$2.18M
DKNG icon
132
DraftKings
DKNG
$11.9B
$6.45M 0.14%
164,500
-2,200
-1% -$79.5K
FOXA icon
133
Fox Class A
FOXA
$26.9B
$6.31M 0.13%
+149,000
New +$5.78M
KWEB icon
134
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.29M 0.13%
+185,000
New +$4.98M
STAA icon
135
STAAR Surgical
STAA
$1.21B
$6.27M 0.13%
168,800
+51,800
+44% +$1.93M
PCVX icon
136
Vaxcyte
PCVX
$8.64B
$6.17M 0.13%
54,000
-44,200
-45% -$3.98M
HCVI
137
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.08M 0.13%
+525,000
New +$5.6M
CTAS icon
138
Cintas
CTAS
$81.3B
$6.03M 0.13%
+29,300
New +$5.65M
ALGM icon
139
Allegro MicroSystems
ALGM
$8.16B
$6M 0.13%
+257,404
New +$6.47M
FCX icon
140
PUT
Freeport-McMoran
FCX
$97.5B
$5.99M 0.13%
+120,000
New +$5.41M
ENTG icon
141
Entegris
ENTG
$23.2B
$5.93M 0.13%
+52,700
New +$6.24M
EW icon
142
Edwards Lifesciences
EW
$51.7B
$5.82M 0.12%
88,200
+77,000
+688% +$5.59M
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.62M 0.12%
490,445
-9,555
-2% -$108K
SAIA icon
144
Saia
SAIA
$9.72B
$5.6M 0.12%
12,800
+8,800
+220% +$3.73M
TKR icon
145
Timken Company
TKR
$9.03B
$5.6M 0.12%
66,400
-17,900
-21% -$1.47M
BFAC
146
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.54M 0.12%
500,000
– –
HAS icon
147
Hasbro
HAS
$13.2B
$5.49M 0.12%
75,928
+53,128
+233% +$3.45M
WST icon
148
West Pharmaceutical
WST
$24.9B
$5.46M 0.12%
+18,200
New +$5.57M
ROCL
149
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.46M 0.12%
486,435
– –
CDAQ
150
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.42M 0.11%
500,000
– –
4 5
6
7 8

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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.