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
DSY
476
Big Tree Cloud Holdings
DSY
$22.9M
$148K ﹤0.01%
2,349
-418
-15% -$29.6K
SBXD.WS
477
SilverBox Corp IV Warrants
SBXD.WS
$139K ﹤0.01%
+660,000
New +$109K
ANNAW
478
AleAnna Inc Warrant
ANNAW
$8.62M
$139K ﹤0.01%
+990,000
New +$151K
ALFUW
479
Centurion Acquisition Corp Warrant
ALFUW
$138K ﹤0.01%
987,500
– –
PLMJW
480
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$138K ﹤0.01%
764,773
– –
GBBKR
481
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$134K ﹤0.01%
1,266,412
– –
POLEW
482
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$126K ﹤0.01%
+875,000
New +$102K
MRNOW
483
Murano Global Investments PLC Warrants
MRNOW
$170K
$126K ﹤0.01%
569,000
– –
TAVIR
484
Tavia Acquisition Corp Right
TAVIR
$125K ﹤0.01%
+960,000
New +$121K
CCIRW
485
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$120K ﹤0.01%
+266,666
New +$99.5K
BTMWW
486
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$119K ﹤0.01%
1,820,124
– –
OLMA icon
487
Olema Pharmaceuticals
OLMA
$1.04B
$119K ﹤0.01%
+20,400
New +$204K
HUDAR
488
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$119K ﹤0.01%
540,000
– –
GLSTR
489
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$112K ﹤0.01%
750,000
– –
CNTM
490
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$108K ﹤0.01%
149,200
– –
RDZNW icon
491
Roadzen Inc Warrants
RDZNW
$6.84M
$103K ﹤0.01%
687,278
– –
MSSAR
492
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$103K ﹤0.01%
2,057,017
– –
DHAI
493
DELISTED
DIH Holdings US
DHAI
$99.6K ﹤0.01%
2,888
-2,468
-46% -$86.7K
ZEOWW
494
Zeo Energy Corp Warrants
ZEOWW
$95.7K ﹤0.01%
915,973
– –
CCIXW
495
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$93.8K ﹤0.01%
215,625
– –
AERT
496
Aeries Technology
AERT
$39.8M
$93K ﹤0.01%
12,500
-6,250
-33% -$67.9K
YOTAR
497
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$89.3K ﹤0.01%
1,275,139
– –
GDSTR
498
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$86.7K ﹤0.01%
540,000
– –
MACIW
499
Melar Acquisition Corp I Warrant
MACIW
$85.4K ﹤0.01%
742,500
– –
CUBWW
500
Lionheart Holdings Warrant
CUBWW
$5.68M
$81.7K ﹤0.01%
742,500
– –
18 19
20
21 22

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.