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
HON icon
26
Honeywell
HON
$78B
$49M 0.58%
+230,237
New +$48M
ADI icon
27
Analog Devices
ADI
$190B
$48.9M 0.57%
+230,000
New +$50.8M
PEP icon
28
PepsiCo
PEP
$190B
$47.9M 0.56%
+315,000
New +$51.6M
TMUS icon
29
T-Mobile US
TMUS
$190B
$45M 0.53%
204,000
+120,500
+144% +$27.4M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$83B
$44.2M 0.52%
200,000
-210,000
-51% -$47.9M
BSX icon
31
Boston Scientific
BSX
$71.5B
$43M 0.5%
481,717
+196,617
+69% +$17.3M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39.9M 0.47%
+227,700
New +$41.2M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$39M 0.46%
+270,000
New +$41.8M
ETN icon
34
Eaton
ETN
$174B
$38.2M 0.45%
115,000
+102,242
+801% +$35.9M
GMED icon
35
Globus Medical
GMED
$11.2B
$37.4M 0.44%
452,274
+191,700
+74% +$15.1M
NVST icon
36
Envista
NVST
$4.52B
$36.9M 0.43%
1,914,799
+417,549
+28% +$8.26M
HCP
37
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.8M 0.43%
1,075,000
-25,000
-2% -$847K
ADBE icon
38
Adobe
ADBE
$105B
$35.6M 0.42%
+80,000
New +$39.6M
UBER icon
39
Uber
UBER
$153B
$33.3M 0.39%
+551,300
New +$39.4M
FTW
40
Presidio Production Co
FTW
$338M
$31.9M 0.37%
+3,200,000
New +$31.8M
XBI icon
41
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.5M 0.37%
350,000
+250,000
+250% +$24.2M
TXN icon
42
Texas Instruments
TXN
$261B
$30.4M 0.36%
162,000
+88,700
+121% +$17.7M
MCHP icon
43
Microchip Technology
MCHP
$46B
$29.6M 0.35%
+517,000
New +$35.5M
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.3M 0.34%
+50,000
New +$29.5M
PEN icon
45
Penumbra
PEN
$12.8B
$29M 0.34%
122,126
+11,605
+11% +$2.64M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$28.9M 0.34%
390,312
+302,112
+343% +$21.1M
APP icon
47
Applovin
APP
$116B
$28.6M 0.34%
88,200
-86,200
-49% -$21.8M
FISV
48
Fiserv Inc
FISV
$27.9B
$26.7M 0.31%
+130,000
New +$26.5M
NEE icon
49
NextEra Energy
NEE
$177B
$24.9M 0.29%
+348,000
New +$27M
AMGN icon
50
Amgen
AMGN
$222B
$24.8M 0.29%
+95,000
New +$28.2M
1
2
3 4 5

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.