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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
TGT icon
201
Target
TGT
$68B
$4.06M 0.08%
+27,400
New +$4.31M
TECH icon
202
Bio-Techne
TECH
$11.3B
$4.05M 0.08%
56,500
-4,200
-7% -$309K
TROX icon
203
Tronox
TROX
$1.04B
$4.02M 0.08%
256,000
+27,146
+12% +$494K
INSP icon
204
Inspire Medical Systems
INSP
$1.74B
$3.99M 0.08%
+29,800
New +$5.64M
PG icon
205
Procter & Gamble
PG
$339B
$3.96M 0.08%
+24,000
New +$3.92M
SMR icon
206
NuScale Power
SMR
$4.03B
$3.94M 0.08%
336,871
+100,210
+42% +$714K
GH icon
207
Guardant Health
GH
$22.6B
$3.87M 0.08%
134,000
-47,800
-26% -$1.11M
SPWR icon
208
SunPower Inc
SPWR
$53.8M
$3.83M 0.08%
4,423,506
– –
FSHPU
209
Flag Ship Acquisition Corp Unit
FSHPU
$3.77M 0.08%
+377,000
New +$3.78M
TRU icon
210
PUT
TransUnion
TRU
$15.3B
$3.71M 0.08%
+50,000
New +$3.73M
SPR
211
DELISTED
Spirit AeroSystems
SPR
$3.69M 0.08%
112,300
-30,200
-21% -$964K
WMS icon
212
Advanced Drainage Systems
WMS
$10.9B
$3.69M 0.08%
23,000
+6,400
+39% +$1.07M
EMCG
213
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.66M 0.08%
325,000
– –
KACL
214
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.61M 0.08%
300,000
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$3.55M 0.07%
65,800
-20,400
-24% -$1.12M
RCM
216
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.47M 0.07%
+276,400
New +$3.44M
IXAQ
217
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.42M 0.07%
300,000
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$3.39M 0.07%
+32,700
New +$3.46M
MAQC
219
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.38M 0.07%
300,000
– –
EWTX icon
220
Edgewise Therapeutics
EWTX
$4.73B
$3.38M 0.07%
+187,500
New +$3.27M
SVII
221
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.34M 0.07%
300,000
– –
DYCQ
222
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.31M 0.07%
+325,000
New +$3.3M
AEON icon
223
AEON Biopharma
AEON
$13.5M
$3.27M 0.07%
51,042
– –
NVR icon
224
NVR
NVR
$17B
$3.26M 0.07%
+430
New +$3.29M
GE icon
225
GE Aerospace
GE
$384B
$3.26M 0.07%
20,500
-66,709
-76% -$10.7M
7 8
9
10 11

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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.