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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
CLBR.WS
451
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$453K 0.01%
283,333
-150,000
-35% -$122K
AMOD
452
Alpha Modus Holdings
AMOD
$22.1M
$450K 0.01%
+3,750
New +$1.47M
UHG
453
DELISTED
United Homes Group
UHG
$423K 0.01%
+100,000
New +$554K
IPX
454
IperionX
IPX
$909M
$407K ﹤0.01%
11,820
-24,582
-68% -$640K
FTW.WS
455
Presidio Production Co Warrants
FTW.WS
$384K ﹤0.01%
+1,066,666
New +$217K
ABCL icon
456
AbCellera Biologics
ABCL
$2.12B
$345K ﹤0.01%
117,830
– –
GSRTR
457
DELISTED
GSR III Acquisition Corp Right
GSRTR
$320K ﹤0.01%
+282,857
New +$327K
ANNA
458
AleAnna Inc
ANNA
$105M
$301K ﹤0.01%
+70,933
New +$515K
SMR icon
459
NuScale Power
SMR
$4.03B
$300K ﹤0.01%
16,747
-173,200
-91% -$3.57M
SKGRW
460
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$299K ﹤0.01%
497,887
-2,113
-0.4% -$755
USARW
461
DELISTED
USA Rare Earth Inc Warrant
USARW
$297K ﹤0.01%
594,487
-155,513
-21% -$52.5K
BEAGR
462
Bold Eagle Acquisition Corp Right
BEAGR
$225K ﹤0.01%
+1,000,000
New +$218K
ACU icon
463
Acme United Corp
ACU
$215M
$219K ﹤0.01%
5,867
-120,238
-95% -$5M
BACQR
464
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$213K ﹤0.01%
+1,250,000
New +$221K
CSLMR
465
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K ﹤0.01%
1,357,937
– –
ANSCW
466
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$203K ﹤0.01%
750,000
– –
SHMDW
467
SCHMID Group N.V. Warrants
SHMDW
$197K ﹤0.01%
719,762
– –
HPAIW
468
Helport AI Warrants
HPAIW
$354K
$193K ﹤0.01%
820,835
– –
BSIIW
469
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$191K ﹤0.01%
+466,666
New +$134K
SBCWW
470
SBC Medical Group Warrants
SBCWW
$189K ﹤0.01%
785,700
-250,000
-24% -$60.3K
KDKRW
471
Kodiak AI Warrants
KDKRW
$188K ﹤0.01%
1,250,000
– –
OGG
472
Osisko Gold Group Inc.
OGG
$853M
$176K ﹤0.01%
+120,000
New +$224K
GPATW
473
GP-Act III Acquisition Corp Warrants
GPATW
$173K ﹤0.01%
1,237,500
– –
CITEW
474
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$159K ﹤0.01%
589,054
– –
NUAIW
475
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
$154K ﹤0.01%
+300,000
New +$78.4K
17 18
19
20 21

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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.