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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
UCFIW
626
CN Healthy Food Tech Group Warrant
UCFIW
$2.63K ﹤0.01%
75,000
– –
AIMAW
627
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.59K ﹤0.01%
370,000
– –
BUJAW
628
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.5K ﹤0.01%
75,000
– –
ABVEW
629
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.69K ﹤0.01%
74,973
– –
ZAPPW
630
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$711 ﹤0.01%
93,522
– –
ECDA
631
DELISTED
ECD Automotive Design
ECDA
$675 ﹤0.01%
375
– –
HYMCL
632
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$650 ﹤0.01%
50,000
– –
AA icon
633
Alcoa
AA
$13.2B
– –
-61,054
Closed -$2.36M
ABSI icon
634
Absci
ABSI
$1.51B
– –
-137,000
Closed -$523K
ABVX
635
Abivax
ABVX
$11.4B
– –
-34,939
Closed -$402K
ACHC icon
636
Acadia Healthcare
ACHC
$2.94B
– –
-52,500
Closed -$3.33M
ACI icon
637
Albertsons Companies
ACI
$5.83B
– –
-20,000
Closed -$379K
AEO icon
638
American Eagle Outfitters
AEO
$3.01B
– –
-39,300
Closed -$880K
AGYS icon
639
Agilysys
AGYS
$3.06B
– –
-74,300
Closed -$8.1M
AJG icon
640
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-17,800
Closed -$5.01M
ALCO icon
641
Alico
ALCO
$283M
– –
-51,574
Closed -$1.44M
ALLE icon
642
Allegion
ALLE
$14.4B
– –
-27,400
Closed -$3.99M
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,900
Closed -$1.62M
AMRX icon
644
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-393,000
Closed -$3.27M
AMT icon
645
American Tower
AMT
$80.4B
– –
-75,500
Closed -$17.6M
AMWD
646
DELISTED
American Woodmark
AMWD
– –
-56,300
Closed -$5.26M
AOUT icon
647
American Outdoor Brands
AOUT
$157M
– –
-429,315
Closed -$3.96M
ASO icon
648
Academy Sports + Outdoors
ASO
$2.98B
– –
-116,700
Closed -$6.81M
BALL icon
649
Ball Corp
BALL
$16.8B
– –
-32,900
Closed -$2.23M
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-130,000
Closed -$1.12M
24 25
26
27 28

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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.