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
SGML icon
376
Sigma Lithium
SGML
$1.28B
$1.36M 0.02%
121,600
-124,900
-51% -$1.63M
LOAR icon
377
Loar Holdings
LOAR
$6.64B
$1.35M 0.02%
18,200
+14,100
+344% +$1.16M
MRUS
378
DELISTED
Merus
MRUS
$1.32M 0.02%
+31,354
New +$1.51M
RCI icon
379
Rogers Communications
RCI
$18.6B
$1.31M 0.02%
42,500
+29,982
+240% +$1.07M
EURKU
380
Eureka Acquisition Corp Unit
EURKU
$1.29M 0.02%
125,000
– –
BBIO icon
381
BridgeBio Pharma
BBIO
$16.5B
$1.29M 0.02%
46,900
-3,600
-7% -$93K
SCWX
382
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.27M 0.01%
+150,000
New +$1.25M
CM icon
383
Canadian Imperial Bank of Commerce
CM
$108B
$1.25M 0.01%
19,837
-5,163
-21% -$328K
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
+5,000
New +$1.22M
GIL icon
385
Gildan
GIL
$10.6B
$1.24M 0.01%
26,450
+9,450
+56% +$455K
IE icon
386
Ivanhoe Electric
IE
$1.74B
$1.23M 0.01%
162,877
+43,100
+36% +$398K
MLYS icon
387
Mineralys Therapeutics
MLYS
$2.41B
$1.22M 0.01%
99,100
+58,600
+145% +$766K
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.77B
$1.22M 0.01%
10,000
-2,700
-21% -$331K
JVSA
389
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.2M 0.01%
115,000
– –
URI icon
390
United Rentals
URI
$72.4B
$1.2M 0.01%
+1,700
New +$1.38M
X
391
DELISTED
US Steel
X
$1.19M 0.01%
+35,000
New +$1.29M
TKR icon
392
Timken Company
TKR
$9.03B
$1.18M 0.01%
16,600
-49,800
-75% -$3.91M
GERN icon
393
Geron
GERN
$949M
$1.17M 0.01%
330,911
+80,200
+32% +$320K
TAC icon
394
TransAlta
TAC
$3.93B
$1.17M 0.01%
82,850
+32,850
+66% +$375K
SNDX icon
395
Syndax Pharmaceuticals
SNDX
$1.82B
$1.12M 0.01%
+84,998
New +$1.45M
FORL
396
DELISTED
Four Leaf Acquisition Corp
FORL
$1.11M 0.01%
100,000
– –
MUJ icon
397
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.11M 0.01%
+100,000
New +$1.17M
ALCY
398
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.09M 0.01%
100,000
-300,000
-75% -$3.32M
BDX icon
399
Becton Dickinson
BDX
$48.2B
$1.09M 0.01%
4,800
-183,600
-97% -$42.4M
IE icon
400
CALL
Ivanhoe Electric
IE
$1.74B
$1.06M 0.01%
140,000
– –
14 15
16
17 18

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.