We are live on ! Find out more
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
KVAC
201
DELISTED
Keen Vision Acquisition Corp
KVAC
$4.08M 0.09%
378,773
-500,000
-57% -$5.34M
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$4.05M 0.09%
+28,500
New +$4.04M
LION icon
203
Lionsgate Studios
LION
$3.86B
$4.04M 0.09%
564,796
-793,531
-58% -$5.88M
FMC icon
204
FMC
FMC
$1.33B
$4M 0.08%
+60,600
New +$3.71M
ALLE icon
205
Allegion
ALLE
$14.4B
$3.99M 0.08%
+27,400
New +$3.63M
WVE icon
206
Wave Life Sciences
WVE
$1.2B
$3.99M 0.08%
+486,023
New +$2.91M
RVLV icon
207
Revolve Group
RVLV
$1.73B
$3.98M 0.08%
+160,700
New +$3.37M
AOUT icon
208
American Outdoor Brands
AOUT
$157M
$3.96M 0.08%
429,315
-195,653
-31% -$1.74M
VSTS icon
209
Vestis
VSTS
$1.88B
$3.95M 0.08%
265,000
+232,100
+705% +$3.12M
XRT icon
210
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
$3.88M 0.08%
+50,000
New +$3.78M
VRT icon
211
Vertiv
VRT
$105B
$3.88M 0.08%
+38,960
New +$3.23M
FWRD icon
212
Forward Air
FWRD
$654M
$3.87M 0.08%
+109,200
New +$3.1M
PSN icon
213
Parsons
PSN
$5.08B
$3.78M 0.08%
+36,500
New +$3.27M
AEON icon
214
AEON Biopharma
AEON
$13.5M
$3.78M 0.08%
49,999
-1,043
-2% -$91.8K
FSHP
215
Flag Ship Acquisition Corp
FSHP
$3.78M 0.08%
+377,000
New +$3.77M
DLTR icon
216
Dollar Tree
DLTR
$25.2B
$3.77M 0.08%
+53,600
New +$4.89M
VRDN icon
217
Viridian Therapeutics
VRDN
$2.67B
$3.71M 0.08%
163,000
+53,100
+48% +$868K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.41B
$3.7M 0.08%
+29,091
New +$3.37M
DD icon
219
DuPont de Nemours
DD
$19.2B
$3.67M 0.08%
32,812
+1,901
+6% +$194K
KACL
220
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.66M 0.08%
300,000
– –
LPX icon
221
Louisiana-Pacific
LPX
$5.49B
$3.65M 0.08%
34,000
+17,400
+105% +$1.64M
KNF icon
222
Knife River
KNF
$3.79B
$3.59M 0.08%
40,200
-21,700
-35% -$1.69M
OUT icon
223
Outfront Media
OUT
$5.5B
$3.58M 0.08%
+198,115
New +$3.15M
CMPS
224
Compass Pathways
CMPS
$1.83B
$3.58M 0.08%
567,600
+258,000
+83% +$1.82M
RCL icon
225
PUT
Royal Caribbean
RCL
$85.6B
$3.55M 0.08%
+20,000
New +$3.24M
7 8
9
10 11

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.