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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
APH icon
51
Amphenol
APH
$209B
$24.5M 0.29%
352,752
+163,764
+87% +$11.5M
CVX icon
52
Chevron
CVX
$366B
$24M 0.28%
+166,000
New +$25.4M
GKOS icon
53
Glaukos
GKOS
$10.6B
$23.9M 0.28%
159,710
-58,190
-27% -$8.02M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.28%
+52,000
New +$24M
NFLX icon
55
Netflix
NFLX
$309B
$23.4M 0.28%
263,000
+192,000
+270% +$15.8M
SPGI icon
56
S&P Global
SPGI
$120B
$23.4M 0.27%
+47,000
New +$23.8M
IHI icon
57
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$23.3M 0.27%
+400,000
New +$23.8M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$23M 0.27%
+57,000
New +$26.4M
TFC icon
59
Truist Financial
TFC
$64B
$22.6M 0.26%
+520,000
New +$23.2M
PSX icon
60
Phillips 66
PSX
$81.4B
$22.4M 0.26%
+197,000
New +$25.1M
WDC icon
61
Western Digital
WDC
$150B
$22.1M 0.26%
490,833
+224,910
+85% +$11.3M
NOA
62
North American Construction
NOA
$395M
$22M 0.26%
1,022,101
-687,767
-40% -$13.5M
TER icon
63
Teradyne
TER
$59.3B
$21.4M 0.25%
169,900
+65,800
+63% +$7.79M
CALX icon
64
Calix
CALX
$2.39B
$21.2M 0.25%
607,500
+47,200
+8% +$1.66M
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$20.9M 0.24%
61,366
+47,666
+348% +$17.8M
HD icon
66
Home Depot
HD
$355B
$20.6M 0.24%
+53,000
New +$21.7M
B
67
DELISTED
Barnes Group Inc.
B
$20.3M 0.24%
+420,385
New +$19.5M
SBXD
68
SilverBox Corp IV
SBXD
$275M
$20M 0.23%
+1,980,000
New +$19.9M
ALF
69
Centurion Acquisition Corp
ALF
$388M
$19.9M 0.23%
1,975,000
– –
MTSI icon
70
MACOM Technology Solutions
MTSI
$23.7B
$19.9M 0.23%
152,845
-31,955
-17% -$4.02M
PNR icon
71
Pentair
PNR
$11B
$19.8M 0.23%
196,700
+109,300
+125% +$11.2M
GSRT
72
DELISTED
GSR III Acquisition Corp
GSRT
$19.6M 0.23%
+1,980,000
New +$19.6M
MLACU
73
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$18.8M 0.22%
+1,880,000
New +$18.8M
OLED icon
74
Universal Display
OLED
$4.19B
$17.5M 0.21%
120,000
+56,900
+90% +$10.1M
COHR icon
75
Coherent
COHR
$74.2B
$17.5M 0.21%
184,838
+73,300
+66% +$7.33M
1 2
3
4 5

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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.