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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
QETA icon
401
Quetta Acquisition Corp
QETA
$1.05M 0.01%
100,000
– –
KLG
402
DELISTED
WK Kellogg Co
KLG
$1.05M 0.01%
+58,401
New +$1.07M
BST icon
403
BlackRock Science and Technology Trust
BST
$1.7B
$1.05M 0.01%
28,696
+14,396
+101% +$528K
NBIS
404
Nebius Group N.V.
NBIS
$48.8B
$1.04M 0.01%
+37,600
New +$917K
BKHA
405
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.04M 0.01%
+100,000
New +$1.03M
LEGT
406
DELISTED
Legato Merger Corp III
LEGT
$1.03M 0.01%
100,000
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.1B
$1.02M 0.01%
30,000
-20,000
-40% -$767K
WGS icon
408
GeneDx Holdings
WGS
$2.32B
$1.01M 0.01%
+13,100
New +$915K
FVN
409
Future Vision II Acquisition Corp
FVN
$89.8M
$1M 0.01%
+100,000
New +$999K
BRKR icon
410
Bruker
BRKR
$8.51B
$1M 0.01%
17,100
-27,000
-61% -$1.6M
RS icon
411
Reliance Steel & Aluminium
RS
$21.8B
$996K 0.01%
3,700
-7,300
-66% -$2.17M
RGEN icon
412
Repligen
RGEN
$9.32B
$993K 0.01%
6,900
+3,000
+77% +$430K
IRTC icon
413
iRhythm Holdings
IRTC
$4.09B
$992K 0.01%
11,000
-82,300
-88% -$6.47M
BWXT icon
414
BWX Technologies
BWXT
$15.7B
$991K 0.01%
8,900
-2,900
-25% -$354K
ATSG
415
DELISTED
Air Transport Services Group
ATSG
$989K 0.01%
+45,000
New +$890K
BCE icon
416
BCE
BCE
$21B
$985K 0.01%
42,500
+28,191
+197% +$810K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.5B
$979K 0.01%
+14,900
New +$998K
WDI
418
Western Asset Diversified Income Fund
WDI
$682M
$963K 0.01%
+67,600
New +$1.02M
PTA icon
419
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$961K 0.01%
+50,000
New +$1.01M
AQN icon
420
Algonquin Power & Utilities
AQN
$4.39B
$954K 0.01%
+215,000
New +$1.04M
INSP icon
421
Inspire Medical Systems
INSP
$1.75B
$945K 0.01%
+5,100
New +$990K
IESC icon
422
IES Holdings
IESC
$15.4B
$936K 0.01%
4,658
-12,642
-73% -$3.04M
HTD
423
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$928K 0.01%
+42,152
New +$968K
CPRI icon
424
CALL
Capri Holdings
CPRI
$1.73B
$927K 0.01%
+44,000
New +$1.2M
INSM icon
425
Insmed
INSM
$28.9B
$904K 0.01%
13,100
-44,400
-77% -$3.2M
15 16
17
18 19

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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.