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
+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
ASPCU
251
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
$3.42M 0.04%
+340,000
New +$3.41M
ARGX icon
252
argenx
ARGX
$54.1B
$3.41M 0.04%
5,547
-3,600
-39% -$2.11M
DYCQ
253
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.39M 0.04%
325,000
– –
SVII
254
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.38M 0.04%
300,000
– –
OCUL icon
255
Ocular Therapeutix
OCUL
$2.02B
$3.37M 0.04%
394,400
-98,500
-20% -$961K
FN icon
256
Fabrinet
FN
$20.1B
$3.36M 0.04%
+15,300
New +$3.69M
RZLV
257
Rezolve AI
RZLV
$1.09B
$3.36M 0.04%
+1,086,250
New +$4.48M
EFOR
258
Everforth Inc
EFOR
$1.32B
$3.3M 0.04%
39,600
+7,500
+23% +$685K
NXE icon
259
CALL
NexGen Energy
NXE
$6.99B
$3.3M 0.04%
+500,000
New +$3.77M
NTLA icon
260
Intellia Therapeutics
NTLA
$1.67B
$3.29M 0.04%
282,400
+259,700
+1,144% +$4.05M
PCT icon
261
PureCycle Technologies
PCT
$1.45B
$3.29M 0.04%
+321,000
New +$3.72M
CHEB
262
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.29M 0.04%
325,000
– –
ESGR
263
DELISTED
Enstar Group
ESGR
$3.22M 0.04%
10,000
-5,500
-35% -$1.78M
PWR icon
264
Quanta Services
PWR
$101B
$3.21M 0.04%
10,159
-6,900
-40% -$2.22M
LION icon
265
Lionsgate Studios
LION
$3.86B
$3.18M 0.04%
417,996
-146,800
-26% -$1.02M
TT icon
266
Trane Technologies
TT
$106B
$3.18M 0.04%
8,600
+1,600
+23% +$635K
CEP
267
DELISTED
Cantor Equity Partners
CEP
$3.12M 0.04%
300,000
– –
ANF icon
268
Abercrombie & Fitch
ANF
$5B
$3.09M 0.04%
20,700
-32,600
-61% -$4.76M
MIR icon
269
Mirion Technologies
MIR
$3.91B
$3.05M 0.04%
+174,919
New +$2.71M
HEI icon
270
HEICO Corp
HEI
$51.4B
$3.04M 0.04%
12,800
+1,300
+11% +$337K
IBAC
271
IB Acquisition Corp
IBAC
$3.04M 0.04%
300,000
– –
MTZ icon
272
MasTec
MTZ
$21.9B
$3.04M 0.04%
+22,300
New +$2.99M
HONDU
273
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3.03M 0.04%
300,000
– –
WBD icon
274
Warner Bros
WBD
$67.1B
$3.02M 0.04%
+285,900
New +$2.66M
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$2.99M 0.04%
13,300
-9,800
-42% -$2.27M
9 10
11
12 13

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 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.