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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
SLF icon
351
Sun Life Financial
SLF
$45.4B
$1.65M 0.02%
+27,772
New +$1.64M
KVAC
352
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.65M 0.02%
150,000
-228,773
-60% -$2.48M
AXON
353
Axon Enterprise
AXON
$46.4B
$1.64M 0.02%
2,756
-4,144
-60% -$2.25M
K
354
DELISTED
Kellanova
K
$1.62M 0.02%
20,000
-5,000
-20% -$404K
LPX icon
355
Louisiana-Pacific
LPX
$5.49B
$1.62M 0.02%
15,600
-18,400
-54% -$2M
TEAM icon
356
Atlassian
TEAM
$37.8B
$1.61M 0.02%
+6,600
New +$1.51M
RXST icon
357
RxSight
RXST
$260M
$1.61M 0.02%
+46,700
New +$2.11M
TAP icon
358
Molson Coors Class B
TAP
$8.09B
$1.58M 0.02%
+27,500
New +$1.6M
TYRA icon
359
Tyra Biosciences
TYRA
$1.58B
$1.54M 0.02%
111,107
+23,007
+26% +$418K
NXE icon
360
NexGen Energy
NXE
$6.99B
$1.52M 0.02%
+230,916
New +$1.74M
GM icon
361
General Motors
GM
$76.8B
$1.52M 0.02%
28,495
-34,785
-55% -$1.82M
MEC icon
362
Mayville Engineering Co
MEC
$617M
$1.52M 0.02%
+96,553
New +$1.77M
SNY icon
363
Sanofi
SNY
$104B
$1.51M 0.02%
31,400
-24,100
-43% -$1.23M
RVMD icon
364
Revolution Medicines
RVMD
$44B
$1.51M 0.02%
34,600
+10,900
+46% +$550K
ADX icon
365
Adams Diversified Equity Fund
ADX
$3.2B
$1.51M 0.02%
+74,837
New +$1.6M
LPAA
366
Launch One Acquisition Corp
LPAA
$81.4M
$1.51M 0.02%
+150,000
New +$1.5M
AEON icon
367
AEON Biopharma
AEON
$13.5M
$1.49M 0.02%
38,371
-11,628
-23% -$677K
VEEA
368
Veea Inc
VEEA
$8.74M
$1.49M 0.02%
1,675,206
-33,368
-2% -$118K
VALE icon
369
Vale
VALE
$62.6B
$1.48M 0.02%
167,300
+45,564
+37% +$464K
ACI icon
370
CALL
Albertsons Companies
ACI
$5.83B
$1.47M 0.02%
75,000
– –
ETW
371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.46M 0.02%
+173,948
New +$1.49M
OCEA
372
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.46M 0.02%
2,688,193
– –
WOOF icon
373
Petco
WOOF
$794M
$1.45M 0.02%
+380,600
New +$1.72M
TOL icon
374
Toll Brothers
TOL
$14.5B
$1.42M 0.02%
11,300
-3,100
-22% -$460K
RENE
375
DELISTED
Cartesian Growth Corp II
RENE
$1.38M 0.02%
118,000
-142,000
-55% -$1.64M
13 14
15
16 17

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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.