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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
CRMLW icon
526
Critical Metals Corp Warrants
CRMLW
$20.5M
$51.5K ﹤0.01%
224,057
– –
DYCQR
527
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$50.4K ﹤0.01%
325,000
– –
BLACR
528
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.8K ﹤0.01%
360,000
– –
VEEAW
529
Veea Inc Warrant
VEEAW
$604K
$44.8K ﹤0.01%
280,100
– –
GROY.WS icon
530
Gold Royalty Corp Warrants
GROY.WS
$179M
$43.8K ﹤0.01%
494,000
– –
HOVRW icon
531
New Horizon Aircraft Ltd
HOVRW
$12.2M
$43.5K ﹤0.01%
435,000
– –
SVIIR
532
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42.2K ﹤0.01%
600,000
– –
FSHPR
533
Flag Ship Acquisition Corp Right
FSHPR
$41.5K ﹤0.01%
377,000
– –
BOWNR
534
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$40K ﹤0.01%
200,000
– –
GRMLW
535
Greenland Mines Ltd Warrant
GRMLW
$39.7K ﹤0.01%
683,790
– –
BKSY.WS icon
536
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$38.3K ﹤0.01%
350,000
– –
TVGNW icon
537
Tevogen Inc. Warrant
TVGNW
$976K
$37.8K ﹤0.01%
700,000
-17,307
-2% -$950
RFACW
538
DELISTED
RF Acquisition Corp. Warrants
RFACW
$36.8K ﹤0.01%
1,052,580
– –
FOXXW
539
Foxx Development Holdings Warrant
FOXXW
$35.7K ﹤0.01%
280,000
– –
FAASW
540
DELISTED
DigiAsia Corp Warrant
FAASW
$35.2K ﹤0.01%
270,764
– –
BAYAR
541
DELISTED
Bayview Acquisition Corp Right
BAYAR
$35.1K ﹤0.01%
270,000
– –
YHNAR
542
YHN Acquisition I Ltd Right
YHNAR
$34.8K ﹤0.01%
+290,000
New +$34.2K
IBACR
543
IB Acquisition Corp Right
IBACR
$34.6K ﹤0.01%
500,000
– –
JVSAR
544
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
115,000
– –
LEGT.WS
545
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.8K ﹤0.01%
200,000
– –
GATEW
546
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33.4K ﹤0.01%
1,113,800
– –
ELPW
547
Elong Power Holding Ltd
ELPW
$62.4K
$33K ﹤0.01%
+20
New +$32.4K
CYCUW
548
Cycurion Inc Warrant
CYCUW
$311K
$32K ﹤0.01%
1,600,000
– –
HSPOR
549
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.6K ﹤0.01%
275,000
– –
CREVW
550
DELISTED
Carbon Revolution PLC Warrant
CREVW
$31.1K ﹤0.01%
474,900
– –
20 21
22
23 24

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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.