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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
FPF
326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.95M 0.02%
+108,593
New +$2.04M
ATEC icon
327
Alphatec Holdings
ATEC
$1.44B
$1.95M 0.02%
212,244
-408,980
-66% -$3.26M
NWL icon
328
Newell Brands
NWL
$2.56B
$1.94M 0.02%
+195,000
New +$1.77M
DNN icon
329
Denison Mines
DNN
$2.91B
$1.94M 0.02%
+1,077,400
New +$2.27M
PESI icon
330
Perma-Fix Environmental Services
PESI
$383M
$1.94M 0.02%
+175,000
New +$2.3M
PPTA
331
Perpetua Resources
PPTA
$3.09B
$1.94M 0.02%
+181,491
New +$1.86M
EXG icon
332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.93M 0.02%
+236,120
New +$1.99M
ALTM
333
DELISTED
Arcadium Lithium plc
ALTM
$1.92M 0.02%
+375,000
New +$1.91M
CTAS icon
334
Cintas
CTAS
$81.3B
$1.91M 0.02%
10,481
-18,819
-64% -$3.96M
CVE icon
335
Cenovus Energy
CVE
$52.1B
$1.9M 0.02%
125,637
+55,780
+80% +$897K
BC icon
336
Brunswick
BC
$5.28B
$1.89M 0.02%
+29,200
New +$2.29M
JNPR
337
DELISTED
Juniper Networks
JNPR
$1.87M 0.02%
+50,000
New +$1.89M
PH icon
338
Parker-Hannifin
PH
$135B
$1.85M 0.02%
2,909
-12,434
-81% -$8.23M
TECH icon
339
Bio-Techne
TECH
$11.3B
$1.84M 0.02%
25,600
-7,800
-23% -$573K
SPPP
340
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.83M 0.02%
205,916
– –
CNQ icon
341
Canadian Natural Resources
CNQ
$93.8B
$1.76M 0.02%
57,189
-31,111
-35% -$1.05M
HSPO
342
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.74M 0.02%
150,000
-50,000
-25% -$566K
KGC icon
343
Kinross Gold
KGC
$32.8B
$1.72M 0.02%
185,313
+89,313
+93% +$880K
EWTX icon
344
Edgewise Therapeutics
EWTX
$4.73B
$1.72M 0.02%
64,279
-93,300
-59% -$2.97M
ATMC
345
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.7M 0.02%
150,000
-50,000
-25% -$565K
ANGO icon
346
AngioDynamics
ANGO
$649M
$1.7M 0.02%
+185,245
New +$1.36M
FIX icon
347
Comfort Systems
FIX
$59.6B
$1.7M 0.02%
+4,000
New +$1.76M
ANSS
348
DELISTED
Ansys
ANSS
$1.69M 0.02%
5,000
– –
BUJA
349
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.68M 0.02%
150,000
– –
GBBK
350
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.66M 0.02%
+150,000
New +$1.66M
12 13
14
15 16

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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.