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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
TRIS
151
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.58M 0.12%
500,000
– –
STAA icon
152
STAAR Surgical
STAA
$1.21B
$5.57M 0.12%
+117,000
New +$5.13M
SEDA
153
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.57M 0.12%
500,000
-810,000
-62% -$8.94M
NTR icon
154
Nutrien
NTR
$30.7B
$5.57M 0.12%
109,400
+86,900
+386% +$4.76M
BFAC
155
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.52M 0.11%
500,000
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$5.49M 0.11%
18,400
-10,135
-36% -$3.14M
CDAQ
157
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.44M 0.11%
500,000
– –
RVTY icon
158
Revvity
RVTY
$12.8B
$5.43M 0.11%
51,800
-61,200
-54% -$6.5M
ROCL
159
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.37M 0.11%
486,435
– –
BHAC
160
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.35M 0.11%
500,000
– –
WIX icon
161
WIX.com
WIX
$2.52B
$5.35M 0.11%
33,631
-83,569
-71% -$12M
NETD
162
DELISTED
Nabors Energy Transition Corp II
NETD
$5.26M 0.11%
500,000
-500,000
-50% -$5.26M
FDX icon
163
FedEx
FDX
$75.4B
$5.25M 0.11%
+17,500
New +$4.58M
NVST icon
164
Envista
NVST
$4.52B
$5.24M 0.11%
314,800
-584,979
-65% -$11.1M
HD icon
165
Home Depot
HD
$355B
$5.23M 0.11%
15,200
-1,500
-9% -$512K
NFLX icon
166
Netflix
NFLX
$309B
$5.2M 0.11%
+77,000
New +$4.81M
WM icon
167
Waste Management
WM
$91B
$5.18M 0.11%
24,300
+13,300
+121% +$2.76M
KGC icon
168
Kinross Gold
KGC
$32.8B
$5.18M 0.11%
622,762
+166,035
+36% +$1.2M
GLAC
169
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.15M 0.11%
500,000
– –
STZ icon
170
CALL
Constellation Brands
STZ
$23.2B
$5.15M 0.11%
+20,000
New +$5.14M
MSSA
171
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.11M 0.11%
450,000
– –
AZEK
172
DELISTED
The AZEK Co
AZEK
$5.09M 0.11%
120,700
+58,300
+93% +$2.7M
ONTO icon
173
Onto Innovation
ONTO
$15.3B
$5.03M 0.1%
22,900
-10,771
-32% -$2.23M
BWXT icon
174
BWX Technologies
BWXT
$15.6B
$5.01M 0.1%
+52,700
New +$4.89M
TER icon
175
Teradyne
TER
$59.3B
$5M 0.1%
+33,700
New +$4.28M
5 6
7
8 9

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AM
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MA
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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.