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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
OR icon
426
OR Royalties Inc
OR
$6.15B
$895K 0.01%
49,461
+9,183
+23% +$179K
SRRK icon
427
Scholar Rock
SRRK
$6.39B
$890K 0.01%
20,600
-28,000
-58% -$912K
RGLD icon
428
Royal Gold
RGLD
$19.4B
$868K 0.01%
+6,586
New +$951K
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
$868K 0.01%
+50,000
New +$836K
OAKU
430
DELISTED
Oak Woods Acquisition Corp
OAKU
$851K 0.01%
75,000
-60,000
-44% -$677K
PLRX icon
431
Pliant Therapeutics
PLRX
$65M
$824K 0.01%
62,600
-107,600
-63% -$1.47M
LEGN icon
432
Legend Biotech
LEGN
$3.98B
$802K 0.01%
24,638
+9,779
+66% +$405K
OKLO
433
Oklo
OKLO
$8.1B
$781K 0.01%
+36,800
New +$713K
LGCY
434
Legacy Education Inc
LGCY
$145M
$735K 0.01%
+88,296
New +$586K
ATLX icon
435
Atlas Lithium Corp
ATLX
$92.9M
$706K 0.01%
111,476
+3,316
+3% +$25.3K
TSLA icon
436
Tesla
TSLA
$1.29T
$651K 0.01%
1,613
-14,587
-90% -$4.69M
FWRD icon
437
Forward Air
FWRD
$648M
$649K 0.01%
20,111
-89,089
-82% -$3.11M
CLS icon
438
Celestica
CLS
$36.9B
$610K 0.01%
6,612
-8,388
-56% -$656K
BLCO icon
439
Bausch + Lomb
BLCO
$5.94B
$597K 0.01%
33,062
+18,062
+120% +$352K
MREO
440
Mereo BioPharma
MREO
$47.7M
$595K 0.01%
169,977
-28,323
-14% -$111K
SOBO
441
South Bow Corp
SOBO
$7.51B
$590K 0.01%
+25,000
New +$612K
VBNK
442
VersaBank
VBNK
$620M
$579K 0.01%
+41,800
New +$642K
PRTS icon
443
CarParts.com
PRTS
$54.3M
$576K 0.01%
53,321
– –
CSLM
444
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$575K 0.01%
50,000
– –
AMCI
445
AMC Robotics
AMCI
$109M
$570K 0.01%
50,000
-50,000
-50% -$563K
AITR
446
DELISTED
AI Transportation Acquisition Corp
AITR
$538K 0.01%
50,000
– –
ZYME icon
447
Zymeworks
ZYME
$1.69B
$527K 0.01%
+36,000
New +$503K
APLD icon
448
Applied Digital
APLD
$8.45B
$510K 0.01%
+66,700
New +$554K
ERAS icon
449
Erasca
ERAS
$6.27B
$503K 0.01%
200,300
– –
SMMT icon
450
Summit Therapeutics
SMMT
$11.3B
$484K 0.01%
27,100
-4,200
-13% -$81.4K
16 17
18
19 20

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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.