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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
NETDW
501
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$81.2K ﹤0.01%
500,000
– –
AQUNR
502
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$80.8K ﹤0.01%
475,000
– –
LPBBW
503
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$76.4K ﹤0.01%
+400,000
New +$65.6K
MARXR
504
DELISTED
Mars Acquisition Corp. Rights
MARXR
$76K ﹤0.01%
200,000
– –
AMODW
505
Alpha Modus Holdings Warrant
AMODW
$316K
$75.7K ﹤0.01%
891,000
– –
YOTAW
506
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$72.7K ﹤0.01%
1,275,139
– –
VCICW
507
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$72K ﹤0.01%
+450,000
New +$56.7K
BRACR
508
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$71.8K ﹤0.01%
500,000
– –
RFACR
509
DELISTED
RF Acquisition Corp. Rights
RFACR
$71.3K ﹤0.01%
475,000
– –
RDACR
510
Rising Dragon Acquisition Corp Rights
RDACR
$70.7K ﹤0.01%
+500,000
New +$66.1K
DMYY.WS
511
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$70.4K ﹤0.01%
299,500
– –
HCVIW
512
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$64.7K ﹤0.01%
534,087
– –
ATMCR
513
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$64.2K ﹤0.01%
475,000
– –
HYAC.WS
514
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$63K ﹤0.01%
450,000
– –
GBBKW
515
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$61.3K ﹤0.01%
1,266,412
– –
RZLVW
516
Rezolve AI Warrants
RZLVW
$5.64M
$60.6K ﹤0.01%
81,900
-475,000
-85% -$104K
DHAIW
517
DELISTED
DIH Holding US Inc Warrants
DHAIW
$59.4K ﹤0.01%
1,100,000
– –
WTMAR
518
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$57.9K ﹤0.01%
579,000
– –
MSSAW
519
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$56.1K ﹤0.01%
1,649,999
– –
PNST
520
DELISTED
Pinstripes Holdings, Inc.
PNST
$55.3K ﹤0.01%
139,900
– –
CSLMW
521
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$55K ﹤0.01%
687,500
– –
MOBXW icon
522
Mobix Labs Warrants
MOBXW
$54.6K ﹤0.01%
445,735
– –
COOT
523
Australian Oilseeds Holdings
COOT
$12.2M
$54.2K ﹤0.01%
45,522
-20,515
-31% -$18.7K
GLACR
524
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$52.5K ﹤0.01%
350,000
– –
DECAW
525
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$52.1K ﹤0.01%
1,400,000
– –
19 20
21
22 23

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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.