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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
+2.69%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.52B
AUM Growth
+$3.8B
Cap. Flow
+$2.41B
Cap. Flow %
28.3%
Top 10 Hldgs %
33.43%
Holding
944
New
228
Increased
100
Reduced
130
Closed
277

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497M
2
NVDA icon
NVIDIA
NVDA
+$235M
3
MSFT icon
Microsoft
MSFT
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$52.3M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$50.1M
3
BDX icon
Becton Dickinson
BDX
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 6.88%
3 Consumer Discretionary 5.82%
4 Industrials 5.2%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
226
APi Group
APG
$18B
$4.37M 0.05%
182,250
+144,000
+376% +$3.42M
GLAC
227
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.26M 0.05%
400,000
-400,000
-50% -$4.23M
GLD icon
228
SPDR Gold Trust
GLD
$142B
$4.23M 0.05%
+17,452
New +$4.29M
ESI icon
229
Element Solutions
ESI
$9.23B
$4.12M 0.05%
162,075
+61,775
+62% +$1.67M
CTVA icon
230
Corteva
CTVA
$51.3B
$4.07M 0.05%
+71,500
New +$4.23M
FYBR
231
DELISTED
Frontier Communications
FYBR
$3.99M 0.05%
+115,000
New +$4.03M
CNM icon
232
Core & Main
CNM
$8.71B
$3.91M 0.05%
76,900
+8,800
+13% +$415K
MATW icon
233
Matthews International
MATW
$739M
$3.91M 0.05%
141,194
+20,800
+17% +$533K
ALE
234
DELISTED
Allete
ALE
$3.89M 0.05%
60,000
-20,000
-25% -$1.29M
GLBE icon
235
Global E Online
GLBE
$7.11B
$3.88M 0.05%
+71,200
New +$3.22M
AVAV icon
236
CALL
AeroVironment
AVAV
$9.45B
$3.85M 0.05%
+25,000
New +$4.89M
KNF icon
237
Knife River
KNF
$3.79B
$3.84M 0.05%
37,800
-2,400
-6% -$235K
FSHP
238
Flag Ship Acquisition Corp
FSHP
$3.83M 0.05%
377,000
– –
GTES icon
239
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.82M 0.04%
+185,500
New +$3.74M
AGS
240
DELISTED
PlayAGS
AGS
$3.75M 0.04%
325,000
+300,000
+1,200% +$3.47M
ZBRA icon
241
Zebra Technologies
ZBRA
$17.8B
$3.75M 0.04%
9,700
+5,800
+149% +$2.25M
DKNG icon
242
DraftKings
DKNG
$11.9B
$3.71M 0.04%
99,800
-64,700
-39% -$2.57M
DXCM icon
243
DexCom
DXCM
$32B
$3.7M 0.04%
+47,564
New +$3.52M
MGRC icon
244
McGrath RentCorp
MGRC
$2.92B
$3.66M 0.04%
+32,700
New +$3.75M
AXTA icon
245
Axalta
AXTA
$8.17B
$3.56M 0.04%
103,938
+20,738
+25% +$780K
CW icon
246
Curtiss-Wright
CW
$25.5B
$3.55M 0.04%
10,000
-4,200
-30% -$1.51M
NVR icon
247
NVR
NVR
$17B
$3.52M 0.04%
430
– –
OC icon
248
Owens Corning
OC
$12.4B
$3.49M 0.04%
20,500
+8,900
+77% +$1.66M
CLDX icon
249
Celldex Therapeutics
CLDX
$3.28B
$3.48M 0.04%
137,550
+127,850
+1,318% +$3.47M
HCVI
250
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.44M 0.04%
401,802
-123,198
-23% -$1.3M
8 9
10
11 12

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AM
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Polar Asset Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Polar Asset Management Partners held 944 positions worth $8.52B, up 80% from $4.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Polar Asset Management Partners deployed $2.41B of net new capital in Q4 2024, opening 228 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 840,000 shares worth $494M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $52.3M trimmed.

  • Polar Asset Management Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 840,000 shares worth $494M.
  • Polar Asset Management Partners added most to NVIDIA in Q4 2024, an estimated $235M increase.
  • Polar Asset Management Partners's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $52.3M.
  • Polar Asset Management Partners fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $50.1M.
  • Polar Asset Management Partners's ten largest holdings make up 33% of its $8.52B portfolio in Q4 2024.
  • Polar Asset Management Partners opened 228 new positions and closed 277 in Q4 2024.
  • Polar Asset Management Partners's portfolio value rose 80% quarter-over-quarter to $8.52B.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.