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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
HAYW icon
176
Hayward Holdings
HAYW
$3.36B
$4.88M 0.1%
317,800
-269,800
-46% -$3.74M
CRH icon
177
CRH
CRH
$66.8B
$4.86M 0.1%
52,400
+24,000
+85% +$2.02M
BURL icon
178
Burlington
BURL
$23.2B
$4.8M 0.1%
+18,200
New +$4.71M
DPCS
179
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.79M 0.1%
419,396
– –
CW icon
180
Curtiss-Wright
CW
$25.5B
$4.67M 0.1%
14,200
-4,000
-22% -$1.18M
EXAS
181
DELISTED
Exact Sciences
EXAS
$4.65M 0.1%
68,300
+45,800
+204% +$2.58M
EMN icon
182
Eastman Chemical
EMN
$8.42B
$4.63M 0.1%
41,400
+15,100
+57% +$1.51M
GAQ
183
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.49M 0.1%
400,000
– –
ALCY
184
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$4.35M 0.09%
400,000
– –
MEOH icon
185
Methanex
MEOH
$4.12B
$4.31M 0.09%
104,311
-78,789
-43% -$3.52M
APXI
186
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.29M 0.09%
367,500
– –
OCUL icon
187
Ocular Therapeutix
OCUL
$2.02B
$4.29M 0.09%
+492,900
New +$4.06M
GWW icon
188
W.W. Grainger
GWW
$60.2B
$4.25M 0.09%
4,088
+2,488
+156% +$2.41M
TSLA icon
189
Tesla
TSLA
$1.3T
$4.24M 0.09%
16,200
+4,100
+34% +$935K
ETN icon
190
Eaton
ETN
$174B
$4.23M 0.09%
12,758
+4,658
+58% +$1.42M
PDS
191
Precision Drilling
PDS
$974M
$4.23M 0.09%
68,600
+36,100
+111% +$2.5M
NVR icon
192
NVR
NVR
$17B
$4.22M 0.09%
430
– –
DEVS
193
DELISTED
DevvStream Corp
DEVS
$4.21M 0.09%
37,558
– –
EWTX icon
194
Edgewise Therapeutics
EWTX
$4.73B
$4.21M 0.09%
157,579
-29,921
-16% -$595K
INSM icon
195
Insmed
INSM
$28.6B
$4.2M 0.09%
57,500
+39,400
+218% +$2.91M
BLDR icon
196
Builders FirstSource
BLDR
$8.04B
$4.19M 0.09%
21,600
-1,800
-8% -$298K
LATG
197
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.17M 0.09%
360,067
– –
CCK icon
198
Crown Holdings
CCK
$13.1B
$4.16M 0.09%
+43,400
New +$3.74M
CLH icon
199
Clean Harbors
CLH
$16.3B
$4.13M 0.09%
17,100
-9,100
-35% -$2.14M
SW
200
Smurfit Westrock
SW
$25.3B
$4.08M 0.09%
+82,600
New +$3.76M
6 7
8
9 10

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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.