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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
DASH icon
276
DoorDash
DASH
$93.7B
$2.95M 0.03%
+17,600
New +$2.89M
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$2.94M 0.03%
+28,100
New +$2.96M
HSTM icon
278
HealthStream
HSTM
$840M
$2.92M 0.03%
91,952
+35,252
+62% +$1.09M
EMCG
279
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
250,000
– –
YHNA
280
YHN Acquisition I Ltd
YHNA
$46.9M
$2.92M 0.03%
+290,000
New +$2.91M
XPO icon
281
XPO
XPO
$23.7B
$2.91M 0.03%
22,211
-6,189
-22% -$836K
NOEMU
282
CO2 Energy Transition Corp Unit
NOEMU
$2.91M 0.03%
+290,000
New +$2.9M
MSTR icon
283
CALL
Strategy Inc
MSTR
$38.4B
$2.9M 0.03%
+10,000
New +$3.01M
APTV icon
284
Aptiv
APTV
$10.3B
$2.89M 0.03%
+47,800
New +$2.93M
SLVM icon
285
Sylvamo
SLVM
$1.63B
$2.87M 0.03%
36,300
+1,600
+5% +$138K
SAIA icon
286
Saia
SAIA
$9.72B
$2.79M 0.03%
6,119
-6,681
-52% -$3.31M
CAPNU
287
Cayson Acquisition Corp Unit
CAPNU
$2.78M 0.03%
275,000
– –
PRMB
288
Primo Brands
PRMB
$8.54B
$2.77M 0.03%
+90,000
New +$2.67M
MATW icon
289
PUT
Matthews International
MATW
$739M
$2.77M 0.03%
+100,000
New +$2.56M
HWM icon
290
Howmet Aerospace
HWM
$112B
$2.75M 0.03%
25,177
-6,823
-21% -$747K
STLD icon
291
Steel Dynamics
STLD
$37.6B
$2.7M 0.03%
+23,700
New +$3.15M
VRT icon
292
Vertiv
VRT
$105B
$2.59M 0.03%
22,800
-16,160
-41% -$1.92M
CAG icon
293
Conagra Brands
CAG
$7.23B
$2.59M 0.03%
+93,330
New +$2.65M
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.57M 0.03%
60,200
+40,100
+200% +$1.94M
CNI icon
295
Canadian National Railway
CNI
$76.6B
$2.54M 0.03%
25,000
+17,500
+233% +$1.91M
MT icon
296
ArcelorMittal
MT
$55.3B
$2.52M 0.03%
+109,000
New +$2.69M
FTS icon
297
Fortis
FTS
$28.7B
$2.47M 0.03%
59,512
+19,512
+49% +$853K
MSSA
298
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.43M 0.03%
200,000
-250,000
-56% -$2.92M
UEC icon
299
Uranium Energy
UEC
$5.57B
$2.42M 0.03%
+361,021
New +$2.76M
NVO
300
Novo Nordisk
NVO
$209B
$2.4M 0.03%
27,900
+12,900
+86% +$1.39M
10 11
12
13 14

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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.