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
+6.68%
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
$4.72B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$201M 4.25%
350,000
-200,000
-36% -$111M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$141M 2.98%
6,916,644
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$132M 2.79%
270,000
+38,000
+16% +$18M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$90.6M 1.92%
410,000
-265,000
-39% -$56.7M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$12B
$79.3M 1.68%
7,588,756
– –
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$57.1M 1.21%
2,000,000
+1,500,000
+300% +$41.2M
PODD icon
7
Insulet
PODD
$11.4B
$52.1M 1.1%
224,042
-40,280
-15% -$8.27M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$50.1M 1.06%
2,195,938
+2,145,938
+4,292% +$48.5M
BDX icon
9
Becton Dickinson
BDX
$43.8B
$45.4M 0.96%
188,400
-52,200
-22% -$12.2M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$39M 0.83%
+705,000
New +$34.2M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.2M 0.79%
1,100,000
+650,000
+144% +$21.9M
NOA
12
North American Construction
NOA
$376M
$32M 0.68%
1,709,868
+639,857
+60% +$12.1M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.67%
525,000
+515,000
+5,150% +$30.5M
FTW.U
14
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$31.8M 0.67%
+3,200,000
New +$31.8M
CSCO icon
15
Cisco
CSCO
$452B
$30.8M 0.65%
579,500
+261,400
+82% +$12.7M
NVST icon
16
Envista
NVST
$4.34B
$29.6M 0.63%
1,497,250
+1,182,450
+376% +$20.6M
AMED
17
DELISTED
Amedisys
AMED
$29M 0.61%
+300,000
New +$29.3M
GKOS icon
18
Glaukos
GKOS
$8.92B
$28.4M 0.6%
217,900
+42,500
+24% +$5.29M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$27.6M 0.58%
112,500
-37,500
-25% -$9.12M
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$27M 0.57%
810,000
+585,000
+260% +$19.3M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.54%
44,200
+5,300
+14% +$2.73M
BSX icon
22
Boston Scientific
BSX
$67.6B
$23.9M 0.51%
285,100
-358,800
-56% -$28.3M
APP icon
23
Applovin
APP
$139B
$22.8M 0.48%
174,400
+99,713
+134% +$9.1M
IEX icon
24
IDEX
IEX
$16.6B
$22.2M 0.47%
+103,300
New +$20.8M
CALX icon
25
Calix
CALX
$2.32B
$21.7M 0.46%
560,300
+27,900
+5% +$1.03M
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 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.