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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
IEX icon
701
IDEX
IEX
$17.3B
– –
-103,300
Closed -$22.2M
IFF icon
702
International Flavors & Fragrances
IFF
$21.9B
– –
-48,400
Closed -$5.08M
IGV icon
703
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-140,000
Closed -$12.5M
IJR icon
704
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-150,000
Closed -$17.5M
IMNM icon
705
Immunome
IMNM
$2.83B
– –
-21,800
Closed -$319K
IONS icon
706
Ionis Pharmaceuticals
IONS
$9.4B
– –
-35,400
Closed -$1.42M
ITB icon
707
iShares US Home Construction ETF
ITB
$2.41B
– –
-29,091
Closed -$3.7M
IWM icon
708
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,000
Closed -$11M
IWM icon
709
iShares Russell 2000 ETF
IWM
$81.9B
– –
-22,700
Closed -$5.18M
JANX icon
710
Janux Therapeutics
JANX
$967M
– –
-13,500
Closed -$613K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.2B
– –
-14,700
Closed -$2.53M
JCI icon
712
Johnson Controls International
JCI
$92.2B
– –
-92,400
Closed -$7.17M
KDP icon
713
Keurig Dr Pepper
KDP
$40.8B
– –
-136,800
Closed -$5.13M
KIDS icon
714
OrthoPediatrics
KIDS
$595M
– –
-84,400
Closed -$2.29M
KMB icon
715
Kimberly-Clark
KMB
$36.5B
– –
-28,500
Closed -$4.05M
KWEB icon
716
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-185,000
Closed -$6.29M
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-97,200
Closed -$1.07M
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$5.15B
– –
-40,000
Closed -$3.09M
LDTCW
719
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-79,400
Closed -$2.12K
LECO icon
720
Lincoln Electric
LECO
$15.4B
– –
-8,200
Closed -$1.57M
LII icon
721
Lennox International
LII
$15.2B
– –
-3,600
Closed -$2.18M
LIVN icon
722
LivaNova
LIVN
$4.2B
– –
-37,100
Closed -$1.95M
LSPD icon
723
Lightspeed Commerce
LSPD
$1.35B
– –
-25,000
Closed -$412K
LUNG icon
724
Pulmonx
LUNG
$87.6M
– –
-107,684
Closed -$893K
LXEO icon
725
Lexeo Therapeutics
LXEO
$378M
– –
-59,800
Closed -$541K
27 28
29
30 31

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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.