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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
BKD icon
651
Brookdale Senior Living
BKD
$3.4B
– –
-259,500
Closed -$1.76M
BKNG icon
652
Booking.com
BKNG
$161B
– –
-60,000
Closed -$10.1M
BKSY icon
653
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
11,718
– –
BLDP
654
Ballard Power Systems
BLDP
$790M
– –
-270,000
Closed -$485K
BLDR icon
655
Builders FirstSource
BLDR
$8.04B
– –
-21,600
Closed -$4.19M
BLFS icon
656
BioLife Solutions
BLFS
$1.7B
– –
-10,638
Closed -$266K
BNTX icon
657
BioNTech
BNTX
$23.5B
– –
-124,900
Closed -$14.8M
BOWN
658
DELISTED
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.15M
BROS icon
659
Dutch Bros
BROS
$9.26B
– –
-42,800
Closed -$1.37M
BRZE icon
660
Braze
BRZE
$2.99B
– –
-225,529
Closed -$7.29M
BTM
661
DELISTED
Bitcoin Depot
BTM
– –
-15,211
Closed -$168K
CARR icon
662
Carrier Global
CARR
$52.8B
– –
-27,300
Closed -$2.2M
CART icon
663
Maplebear
CART
$11.8B
– –
-191,500
Closed -$7.8M
CCC
664
CCC Intelligent Solutions
CCC
$4.08B
– –
-787,900
Closed -$8.71M
CCL icon
665
Carnival Corporation Ltd
CCL
$39.7B
– –
-53,300
Closed -$985K
CCK icon
666
Crown Holdings
CCK
$13.1B
– –
-43,400
Closed -$4.16M
CDNS icon
667
Cadence Design Systems
CDNS
$93.4B
– –
-39,400
Closed -$10.7M
CGON icon
668
CG Oncology
CGON
$6.66B
– –
-25,800
Closed -$973K
CHTR icon
669
Charter Communications
CHTR
$18.2B
– –
-20,700
Closed -$6.71M
CL icon
670
Colgate-Palmolive
CL
$74.4B
– –
-13,200
Closed -$1.37M
CLH icon
671
Clean Harbors
CLH
$16.3B
– –
-17,100
Closed -$4.13M
CMCO icon
672
Columbus McKinnon
CMCO
$584M
– –
-34,500
Closed -$1.24M
CMPS
673
Compass Pathways
CMPS
$1.83B
– –
-567,600
Closed -$3.58M
CNK icon
674
Cinemark Holdings
CNK
$4.32B
– –
-95,900
Closed -$2.67M
COO icon
675
Cooper Companies
COO
$14.5B
– –
-13,300
Closed -$1.47M
25 26
27
28 29

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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.