We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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 6.28%
4 Financials 6.16%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299M 6.22%
550,000
-250,000
-31% -$131M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$154M 3.21%
2,000,000
-15,509,400
-89% -$1.19B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$137M 2.85%
675,000
+430,000
+176% +$86.9M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$125M 2.6%
6,916,644
+954,974
+16% +$17.3M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$111M 2.31%
232,000
-68,000
-23% -$30.6M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.9B
$75.4M 1.57%
7,588,756
+1,249,770
+20% +$12.1M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$56.2M 1.17%
240,600
+149,100
+163% +$35.1M
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$53.7M 1.12%
120,700
+66,900
+124% +$26.6M
PODD icon
9
Insulet
PODD
$11.3B
$53.3M 1.11%
264,322
-72,531
-22% -$13.1M
AMK
10
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$50.7M 1.05%
+1,466,197
New +$50.5M
BSX icon
11
Boston Scientific
BSX
$65.8B
$49.6M 1.03%
643,900
+35,900
+6% +$2.63M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$39.1M 0.81%
150,000
– –
TRU icon
13
TransUnion
TRU
$14.8B
$32.2M 0.67%
434,000
+370,900
+588% +$27.7M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 0.57%
+50,000
New +$26.2M
NOW icon
15
ServiceNow
NOW
$102B
$25.8M 0.54%
+164,000
New +$24.1M
XYL icon
16
Xylem
XYL
$28.5B
$25.7M 0.53%
189,300
+81,800
+76% +$11.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 0.52%
45,700
-70,000
-61% -$36.6M
GPATU
18
GP-Act III Acquisition Corp Units
GPATU
$24.8M 0.52%
+2,475,000
New +$24.9M
MRK icon
19
Merck
MRK
$324B
$23.9M 0.5%
193,200
+55,100
+40% +$7.1M
URI icon
20
CALL
United Rentals
URI
$71.1B
$22.6M 0.47%
+35,000
New +$23.3M
GKOS icon
21
Glaukos
GKOS
$9.02B
$20.8M 0.43%
175,400
+59,264
+51% +$6.29M
NOA
22
North American Construction
NOA
$377M
$20.6M 0.43%
1,070,011
+65,484
+7% +$1.36M
WDC icon
23
Western Digital
WDC
$179B
$20.3M 0.42%
353,903
+87,318
+33% +$4.84M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$19.8M 0.41%
97,700
-15,000
-13% -$3.03M
ALFUU
25
Centurion Acquisition Corp Unit
ALFUU
$19.7M 0.41%
+1,975,000
New +$19.8M
1
2 3 4 5

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
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.