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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
OAKUR
551
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30.4K ﹤0.01%
135,000
– –
NIVFW
552
NewGenIvf Group Warrants
NIVFW
$164K
$28.6K ﹤0.01%
637,966
– –
DISTR
553
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
ESHAR
554
DELISTED
ESH Acquisition Corp Right
ESHAR
$27K ﹤0.01%
300,000
– –
EMCGR
555
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.6K ﹤0.01%
325,000
– –
SLXNW
556
Silexion Therapeutics Warrant
SLXNW
$130K
$25.5K ﹤0.01%
743,475
– –
BDMDW
557
Baird Medical Investment Holdings Warrant
BDMDW
$24.6K ﹤0.01%
+100,000
New +$3.96K
OPTXW icon
558
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$24.4K ﹤0.01%
221,775
-93,225
-30% -$6.24K
ABPWW
559
DELISTED
Abpro Holdings Warrant
ABPWW
$24.1K ﹤0.01%
378,328
-37,500
-9% -$2.25K
CLRCR
560
DELISTED
ClimateRock Right
CLRCR
$23.9K ﹤0.01%
343,770
– –
CGBSW
561
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$23.6K ﹤0.01%
674,836
– –
GLSTW
562
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$22.6K ﹤0.01%
750,000
– –
SPKLW
563
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$22.6K ﹤0.01%
225,000
– –
ALCYW
564
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$22.5K ﹤0.01%
250,000
– –
COOTW
565
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$21.8K ﹤0.01%
629,400
– –
IROHR
566
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$21.8K ﹤0.01%
75,000
– –
ATMVR
567
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.8K ﹤0.01%
200,000
– –
RENEW
568
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
266,666
– –
BKHAR
569
Black Hawk Acquisition Corp Rights
BKHAR
$20K ﹤0.01%
+20,000
New +$20.9K
SMXWW
570
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$19.7K ﹤0.01%
343,746
– –
PSIG
571
PS International Group
PSIG
$18.1M
$18.9K ﹤0.01%
4,193
– –
VSTEW
572
DELISTED
Vast Renewables Limited Warrants
VSTEW
$18.9K ﹤0.01%
250,000
– –
KVACW
573
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$18.1K ﹤0.01%
367,000
– –
EONR.WS
574
EON Resources Warrants
EONR.WS
$1.61M
$17.4K ﹤0.01%
290,827
– –
RMSGW
575
Real Messenger Corp Warrants
RMSGW
$152K
$17K ﹤0.01%
+363,837
New +$15.8K
21 22
23
24 25

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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.