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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
SDAWW
751
SunCar Technology Group Warrant
SDAWW
– –
-117,536
Closed -$29.9K
SLRN
752
DELISTED
ACELYRIN
SLRN
– –
-71,700
Closed -$353K
SNOW icon
753
Snowflake
SNOW
$115B
– –
-93,000
Closed -$10.7M
SOND
754
DELISTED
Sonder
SOND
– –
-1,450,000
Closed -$1.45M
SPOT icon
755
Spotify
SPOT
$100B
– –
-34,500
Closed -$12.7M
STAA icon
756
STAAR Surgical
STAA
$1.21B
– –
-168,800
Closed -$6.27M
STM icon
757
STMicroelectronics
STM
$50B
– –
-262,100
Closed -$7.79M
TALK icon
758
Talkspace
TALK
$874M
– –
-556,500
Closed -$1.16M
TD icon
759
Toronto Dominion Bank
TD
$200B
– –
-30,000
Closed -$1.9M
TDY icon
760
Teledyne Technologies
TDY
$32B
– –
-11,900
Closed -$5.21M
TECK icon
761
Teck Resources
TECK
$32.6B
– –
-15,800
Closed -$825K
TGT icon
762
Target
TGT
$68B
– –
-20,200
Closed -$3.15M
TREE icon
763
LendingTree
TREE
$451M
– –
-18,000
Closed -$1.04M
TRIP icon
764
TripAdvisor
TRIP
$1.26B
– –
-71,000
Closed -$1.03M
TROX icon
765
Tronox
TROX
$1.04B
– –
-212,753
Closed -$3.11M
TSN icon
766
Tyson Foods
TSN
$20.4B
– –
-24,300
Closed -$1.45M
TTD icon
767
Trade Desk
TTD
$6.49B
– –
-95,600
Closed -$10.5M
TU icon
768
Telus
TU
$15.3B
– –
-81,665
Closed -$1.37M
URBN icon
769
Urban Outfitters
URBN
$6.59B
– –
-42,000
Closed -$1.61M
VCEL icon
770
Vericel Corp
VCEL
$2.31B
– –
-117,700
Closed -$4.97M
VRDN icon
771
Viridian Therapeutics
VRDN
$2.67B
– –
-163,000
Closed -$3.71M
VSEC icon
772
VSE Corp
VSEC
$6.12B
– –
-23,619
Closed -$1.95M
WCN
773
Waste Connections
WCN
$42B
– –
-10,200
Closed -$1.82M
WGO icon
774
Winnebago Industries
WGO
$909M
– –
-16,000
Closed -$930K
WGO icon
775
PUT
Winnebago Industries
WGO
$909M
– –
-30,000
Closed -$1.74M
29 30
31
32 33

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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.