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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
CC icon
301
Chemours
CC
$2.37B
$2.39M 0.03%
+141,536
New +$2.75M
RY icon
302
Royal Bank of Canada
RY
$293B
$2.39M 0.03%
19,837
+4,837
+32% +$597K
ENB icon
303
Enbridge
ENB
$112B
$2.36M 0.03%
55,545
-9,455
-15% -$396K
VSXY
304
Victoria's Secret
VSXY
$7.83B
$2.32M 0.03%
56,000
-53,000
-49% -$1.87M
RFAI
305
RF Acquisition Corp II
RFAI
$92.3M
$2.3M 0.03%
225,000
– –
EYE icon
306
National Vision
EYE
$1.81B
$2.26M 0.03%
+217,300
New +$2.38M
PDS
307
Precision Drilling
PDS
$974M
$2.2M 0.03%
36,000
-32,600
-48% -$2M
CENX icon
308
Century Aluminum
CENX
$5.07B
$2.2M 0.03%
+120,586
New +$2.37M
ENVX icon
309
CALL
Enovix
ENVX
$1.03B
$2.17M 0.03%
228,571
– –
FYBR
310
CALL
DELISTED
Frontier Communications
FYBR
$2.17M 0.03%
+62,500
New +$2.19M
CTV
311
DELISTED
Innovid Corp.
CTV
$2.16M 0.03%
+700,000
New +$1.65M
SPKL
312
Spark I Acquisition Corp
SPKL
$101M
$2.13M 0.03%
200,000
– –
DCTH icon
313
Delcath Systems
DCTH
$524M
$2.13M 0.02%
176,500
– –
ROAD icon
314
Construction Partners
ROAD
$6.77B
$2.11M 0.02%
+23,800
New +$2.07M
WTMA
315
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.1M 0.02%
175,000
– –
HUT
316
PUT
Hut 8
HUT
$10.9B
$2.05M 0.02%
+100,000
New +$2.04M
VSTS icon
317
Vestis
VSTS
$1.88B
$2.03M 0.02%
133,000
-132,000
-50% -$1.99M
UPWK icon
318
Upwork
UPWK
$1.19B
$2.01M 0.02%
+123,100
New +$1.77M
HLIT icon
319
Harmonic Inc
HLIT
$1.28B
$2M 0.02%
151,371
-997,191
-87% -$13M
NUVL
320
DELISTED
Nuvalent
NUVL
$2M 0.02%
25,580
-43,200
-63% -$4.03M
ALB icon
321
Albemarle
ALB
$15.5B
$2M 0.02%
+23,200
New +$2.31M
HES
322
DELISTED
Hess
HES
$2M 0.02%
+15,000
New +$2.09M
FTAI icon
323
FTAI Aviation
FTAI
$22.2B
$1.98M 0.02%
13,756
-86,844
-86% -$12.8M
UNH icon
324
UnitedHealth
UNH
$370B
$1.97M 0.02%
+3,900
New +$2.22M
SU icon
325
Suncor Energy
SU
$70.3B
$1.96M 0.02%
+55,000
New +$2.12M
11 12
13
14 15

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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.