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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
(+80%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
944
New
228
Increased
100
Reduced
130
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$497M |
| 2 |
NVIDIA
NVDA
|
+$235M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
Amazon
AMZN
|
+$164M |
| 5 |
Apple
AAPL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$52.3M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$50.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.87B
| – | – |
-49,390
| Closed | -$2.42M |
|
677
Crane Co
CR
$12.7B
| – | – |
-13,800
| Closed | -$2.18M |
|
678
Credo Technology Group
CRDO
$46.6B
| – | – |
-321,600
| Closed | -$9.91M |
|
679
Freightos
CRGO
$65.6M
| $0 | ﹤0.01% |
25,000
-16,279
| -39% | -$30.7K |
|
680
CRH
CRH
$66.8B
| – | – |
-52,400
| Closed | -$4.86M |
|
681
Cisco
CSCO
$479B
| – | – |
-579,500
| Closed | -$30.8M |
|
682
CALL
Cintas
CTAS
$81.3B
| – | – |
-15,000
| Closed | -$3.09M |
|
683
DuPont de Nemours
DD
$19.2B
| – | – |
-32,812
| Closed | -$3.67M |
|
|
EA
684
DELISTED
Electronic Arts
EA
| – | – |
-13,900
| Closed | -$1.99M |
|
685
eBay
EBAY
$49.8B
| – | – |
-44,700
| Closed | -$2.91M |
|
686
Ecolab
ECL
$79.9B
| – | – |
-4,276
| Closed | -$1.09M |
|
687
Elanco Animal Health
ELAN
$11.1B
| – | – |
-554,100
| Closed | -$8.14M |
|
688
Eastman Chemical
EMN
$8.42B
| – | – |
-41,400
| Closed | -$4.63M |
|
689
EPAM Systems
EPAM
$5.03B
| – | – |
-38,100
| Closed | -$7.58M |
|
690
Equinox Gold
EQX
$13.5B
| – | – |
-119,893
| Closed | -$730K |
|
|
ESHA
691
DELISTED
ESH Acquisition Corp
ESHA
| – | – |
-489,861
| Closed | -$5.2M |
|
692
Evolent Health
EVH
$447M
| – | – |
-240,600
| Closed | -$6.8M |
|
693
PUT
Freeport-McMoran
FCX
$97.5B
| – | – |
-120,000
| Closed | -$5.99M |
|
694
FMC
FMC
$1.33B
| – | – |
-60,600
| Closed | -$4M |
|
695
Fiverr
FVRR
$339M
| – | – |
-38,600
| Closed | -$999K |
|
696
GE Aerospace
GE
$384B
| – | – |
-5,900
| Closed | -$1.11M |
|
697
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-42,700
| Closed | -$7.14M |
|
698
W.W. Grainger
GWW
$60.2B
| – | – |
-4,088
| Closed | -$4.25M |
|
699
Hasbro
HAS
$13.2B
| – | – |
-75,928
| Closed | -$5.49M |
|
700
Warrior Met Coal
HCC
$4.86B
| – | – |
-38,200
| Closed | -$2.44M |
|
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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.