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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
PETWW
576
DELISTED
Wag! Group Co Warrant
PETWW
$16.7K ﹤0.01%
1,315,200
– –
OSRHW
577
OSR Health Warrant
OSRHW
$15.7K ﹤0.01%
360,000
– –
SVIIW
578
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15.2K ﹤0.01%
300,000
– –
BUJAR
579
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
150,000
– –
ECDAW
580
DELISTED
ECD Automotive Design Warrant
ECDAW
$14.8K ﹤0.01%
990,000
– –
BSLKW
581
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14.2K ﹤0.01%
297,954
– –
FVNNR
582
Future Vision II Acquisition Corp Right
FVNNR
$14K ﹤0.01%
+100,000
New +$12.1K
RFAIR
583
RF Acquisition Corp II Right
RFAIR
$12.6K ﹤0.01%
225,000
– –
ISRLW
584
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.6K ﹤0.01%
300,000
– –
FTIIW
585
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.1K ﹤0.01%
752,766
– –
COCHW icon
586
Envoy Medical Warrant
COCHW
$574K
$11.9K ﹤0.01%
297,100
– –
SPWRW
587
SunPower Inc Warrants
SPWRW
$1.15M
$11.4K ﹤0.01%
132,600
– –
SDSTW
588
Stardust Power Inc Warrant
SDSTW
$11K ﹤0.01%
46,800
– –
BARK.WS
589
DELISTED
BARK Inc Warrants
BARK.WS
$10.9K ﹤0.01%
133,599
– –
PBMWW
590
Psyence Biomedical Warrant
PBMWW
$337K
$10.6K ﹤0.01%
733,000
– –
TETEW
591
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.5K ﹤0.01%
617,000
– –
LPAAW
592
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$10.1K ﹤0.01%
+75,000
New +$7.21K
NVNIW
593
Nvni Group Limited Warrants
NVNIW
$836K
$9.84K ﹤0.01%
187,423
– –
ATMCW
594
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.5K ﹤0.01%
475,000
– –
PPYAW
595
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.39K ﹤0.01%
426,788
– –
BNAIW
596
Brand Engagement Network Warrant
BNAIW
$1.97M
$9.33K ﹤0.01%
166,930
– –
FORLW
597
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.13K ﹤0.01%
152,000
– –
ZOOZW
598
ZOOZ Strategy Ltd Warrant
ZOOZW
$9K ﹤0.01%
150,000
– –
GDSTW
599
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9K ﹤0.01%
300,000
– –
DSYWW
600
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$8.9K ﹤0.01%
332,000
– –
22 23
24
25 26

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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.