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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.3B
| – | – |
-164,600
| Closed | -$13.8M |
|
727
Mohawk Industries
MHK
$9.22B
| – | – |
-7,500
| Closed | -$1.21M |
|
|
MLNK
728
DELISTED
MeridianLink
MLNK
| – | – |
-418,000
| Closed | -$8.6M |
|
729
Modine Manufacturing
MOD
$10.4B
| – | – |
-23,906
| Closed | -$3.17M |
|
730
nCino
NCNO
$2.1B
| – | – |
-620,300
| Closed | -$19.6M |
|
731
Newmont
NEM
$119B
| – | – |
-16,750
| Closed | -$895K |
|
732
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-27,000
| Closed | -$607K |
|
733
Nucor
NUE
$62.1B
| – | – |
-45,200
| Closed | -$6.8M |
|
|
NVNI
734
Nvni Group
NVNI
$12.3M
| – | – |
-1,641
| Closed | -$13.9K |
|
735
Olin
OLN
$2.12B
| – | – |
-56,500
| Closed | -$2.71M |
|
736
Omnicom Group
OMC
$23.4B
| – | – |
-82,300
| Closed | -$8.51M |
|
737
Syntec Optics
OPTX
$314M
| – | – |
-100,000
| Closed | – |
|
738
Vaxcyte
PCVX
$8.64B
| – | – |
-54,000
| Closed | -$6.17M |
|
|
PET
739
DELISTED
Wag!
PET
| – | – |
-115,936
| Closed | -$99.7K |
|
740
Procter & Gamble
PG
$339B
| – | – |
-11,100
| Closed | -$1.92M |
|
741
Pinterest
PINS
$13.4B
| – | – |
-388,700
| Closed | -$12.6M |
|
742
Powell Industries
POWL
$7.71B
| – | – |
-32,292
| Closed | -$2.39M |
|
743
Royal Caribbean
RCL
$85.6B
| – | – |
-5,800
| Closed | -$1.03M |
|
|
744
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-20,000
| Closed | -$3.55M |
|
745
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-400
| Closed | -$420K |
|
746
Rio Tinto
RIO
$164B
| – | – |
-31,700
| Closed | -$2.26M |
|
747
Roku
ROKU
$22.7B
| – | – |
-39,600
| Closed | -$2.96M |
|
|
RVPH
748
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| – | – |
-7,740
| Closed | -$223K |
|
749
Royce Value Trust
RVT
$2.3B
| – | – |
-75,192
| Closed | -$1.18M |
|
|
SATX
750
DELISTED
SatixFy Communications
SATX
| – | – |
-125,000
| Closed | -$88.3K |
|
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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.