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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
SMTC icon
151
Semtech
SMTC
$13B
$5.4M 0.11%
118,200
-127,700
-52% -$4.7M
NETD
152
DELISTED
Nabors Energy Transition Corp II
NETD
$5.33M 0.11%
500,000
– –
AMWD
153
DELISTED
American Woodmark
AMWD
$5.26M 0.11%
+56,300
New +$5.07M
BHAC
154
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M 0.11%
500,000
– –
ACU icon
155
Acme United Corp
ACU
$215M
$5.25M 0.11%
126,105
-33,645
-21% -$1.36M
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$5.23M 0.11%
13,700
-4,700
-26% -$1.64M
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.22M 0.11%
75,000
+70,000
+1,400% +$4.8M
AZEK
158
DELISTED
The AZEK Co
AZEK
$5.21M 0.11%
111,300
-9,400
-8% -$403K
TDY icon
159
Teledyne Technologies
TDY
$32B
$5.21M 0.11%
+11,900
New +$4.93M
ESHA
160
DELISTED
ESH Acquisition Corp
ESHA
$5.2M 0.11%
489,861
+189,861
+63% +$2M
MSSA
161
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.15M 0.11%
450,000
– –
ALE
162
DELISTED
Allete
ALE
$5.14M 0.11%
80,000
+40,000
+100% +$2.55M
IRM icon
163
Iron Mountain
IRM
$36.1B
$5.13M 0.11%
43,200
-42,300
-49% -$4.52M
KDP icon
164
Keurig Dr Pepper
KDP
$40.8B
$5.13M 0.11%
136,800
-50,000
-27% -$1.76M
PWR icon
165
Quanta Services
PWR
$101B
$5.09M 0.11%
17,059
-9,441
-36% -$2.5M
IFF icon
166
International Flavors & Fragrances
IFF
$21.9B
$5.08M 0.11%
48,400
+3,900
+9% +$389K
NFLX icon
167
Netflix
NFLX
$309B
$5.04M 0.11%
71,000
-6,000
-8% -$401K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$5.01M 0.11%
22,700
-75,000
-77% -$16M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$5.01M 0.11%
17,800
-57,500
-76% -$16.2M
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
$5M 0.11%
+32,500
New +$4.93M
ESGR
171
DELISTED
Enstar Group
ESGR
$4.98M 0.11%
+15,500
New +$5.02M
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$4.98M 0.11%
23,100
-3,400
-13% -$676K
VCEL icon
173
Vericel Corp
VCEL
$2.31B
$4.97M 0.11%
+117,700
New +$5.6M
ARGX icon
174
argenx
ARGX
$54.1B
$4.96M 0.11%
9,147
-1,753
-16% -$886K
GTLB icon
175
GitLab
GTLB
$6.58B
$4.91M 0.1%
95,200
-96,400
-50% -$4.82M
5 6
7
8 9

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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.