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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
GCTS.WS
601
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$8.83K ﹤0.01%
65,375
– –
MKDWW
602
MKDWELL Tech Inc Warrants
MKDWW
$8.15K ﹤0.01%
292,000
– –
WINVW
603
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.68K ﹤0.01%
560,700
– –
ONMDW icon
604
OneMedNet Corp Warrant
ONMDW
$7.5K ﹤0.01%
356,916
– –
MSAIW icon
605
MultiSensor AI Holdings Warrant
MSAIW
$738K
$7.31K ﹤0.01%
182,850
– –
MAPSW
606
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$7.24K ﹤0.01%
251,467
– –
IVCAW
607
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.2K ﹤0.01%
450,000
– –
ABLVW icon
608
Able View Global Warrant
ABLVW
$7.08K ﹤0.01%
600,000
– –
ZCARW
609
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.94K ﹤0.01%
408,000
– –
AILEW
610
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.93K ﹤0.01%
420,000
-541,845
-56% -$82.6K
OAKUW
611
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6.68K ﹤0.01%
135,000
– –
ASBPW
612
Aspire Biopharma Warrant
ASBPW
$6.58K ﹤0.01%
138,536
– –
AITRR
613
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$6.5K ﹤0.01%
50,000
– –
RMCOW icon
614
Royalty Management Holding Warrant
RMCOW
$1.83M
$6.48K ﹤0.01%
344,874
– –
NKGNW
615
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
60,000
– –
EVGRW
616
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.94K ﹤0.01%
237,500
– –
CHEB.WS
617
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.69K ﹤0.01%
162,500
– –
CDTTW
618
CDT Equity Inc Warrant
CDTTW
$1.87M
$5.61K ﹤0.01%
950,000
– –
VMCAW
619
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.59K ﹤0.01%
159,290
– –
HSPOW
620
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.03K ﹤0.01%
275,000
– –
DISTW
621
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.42K ﹤0.01%
250,000
– –
CLRCW
622
DELISTED
ClimateRock Warrant
CLRCW
$4.38K ﹤0.01%
171,885
– –
EMCGW
623
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.22K ﹤0.01%
325,000
– –
BNZIW
624
DELISTED
Banzai International Warrant
BNZIW
$3.29K ﹤0.01%
296,500
– –
XBPEW
625
XBP Europe Holdings Warrant
XBPEW
$3.1K ﹤0.01%
75,600
– –
23 24
25
26 27

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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.