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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
SEE
176
DELISTED
Sealed Air
SEE
$4.96M 0.1%
142,500
-200
-0.1% -$7.13K
DUOL icon
177
Duolingo
DUOL
$6.12B
$4.95M 0.1%
+23,700
New +$4.85M
NVDA icon
178
NVIDIA
NVDA
$5.42T
$4.94M 0.1%
40,000
-253,000
-86% -$25.6M
CW icon
179
Curtiss-Wright
CW
$25.5B
$4.93M 0.1%
+18,200
New +$4.86M
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$4.84M 0.1%
26,500
-4,000
-13% -$728K
DPCS
181
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.72M 0.1%
419,396
– –
MLM icon
182
Martin Marietta Materials
MLM
$33B
$4.71M 0.1%
8,700
-100
-1% -$58.1K
ARGX icon
183
argenx
ARGX
$54.1B
$4.69M 0.1%
10,900
-1,300
-11% -$498K
CURR
184
Currenc Group
CURR
$349M
$4.66M 0.1%
400,000
– –
MBLY icon
185
Mobileye
MBLY
$2.2B
$4.66M 0.1%
166,000
+17,600
+12% +$510K
MU icon
186
Micron Technology
MU
$991B
$4.62M 0.1%
35,100
-45,600
-57% -$5.75M
ASH icon
187
Ashland
ASH
$3.5B
$4.58M 0.1%
+48,500
New +$4.71M
OC icon
188
Owens Corning
OC
$12.4B
$4.53M 0.09%
+26,100
New +$4.52M
GAQ
189
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.5M 0.09%
400,000
– –
SMTC icon
190
CALL
Semtech
SMTC
$13B
$4.48M 0.09%
+150,000
New +$5.25M
KNF icon
191
Knife River
KNF
$3.79B
$4.34M 0.09%
61,900
-9,810
-14% -$733K
ALCY
192
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.29M 0.09%
400,000
– –
EXE
193
Expand Energy Corp
EXE
$21.5B
$4.28M 0.09%
+52,020
New +$4.59M
APXI
194
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.27M 0.09%
367,500
– –
IFF icon
195
International Flavors & Fragrances
IFF
$21.9B
$4.24M 0.09%
+44,500
New +$4.08M
DEVS
196
DELISTED
DevvStream Corp
DEVS
$4.19M 0.09%
37,558
-10,000
-21% -$1.11M
BMBL icon
197
Bumble
BMBL
$373M
$4.17M 0.09%
396,935
+309,765
+355% +$3.37M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.12M 0.09%
50,000
-5,000
-9% -$416K
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.1M 0.09%
360,067
– –
DG icon
200
Dollar General
DG
$27.9B
$4.1M 0.09%
+31,000
New +$4.33M
6 7
8
9 10

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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.