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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
WLK icon
776
Westlake Corp
WLK
$9.9B
– –
-20,700
Closed -$3.11M
WMT icon
777
Walmart Inc
WMT
$890B
– –
-143,200
Closed -$11.6M
WPM icon
778
Wheaton Precious Metals
WPM
$60.9B
– –
-11,208
Closed -$685K
WSO icon
779
Watsco Inc
WSO
$13.6B
– –
-6,000
Closed -$2.95M
XNCR icon
780
Xencor
XNCR
$1.55B
– –
-46,700
Closed -$939K
XRT icon
781
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-50,000
Closed -$3.88M
XRT icon
782
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-150,000
Closed -$11.7M
Z icon
783
Zillow
Z
$7.56B
– –
-44,700
Closed -$2.85M
ZETA icon
784
Zeta Global
ZETA
$6.69B
– –
-117,400
Closed -$3.5M
ZURA icon
785
Zura Bio
ZURA
$566M
– –
-259,241
Closed -$1.05M
TRUG icon
786
TruGolf
TRUG
$1.02M
– –
-72
Closed –
TVGN icon
787
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-31,548
Closed -$581K
CRML icon
788
Critical Metals Corp
CRML
$1.06B
$0 ﹤0.01%
730,000
– –
FUFUW icon
789
BitFuFu Inc Warrant
FUFUW
$952K
– –
-249,700
Closed -$95.1K
BNAI
790
Brand Engagement Network
BNAI
$95.3M
$0 ﹤0.01%
20,000
– –
RDDT icon
791
Reddit
RDDT
$31.1B
– –
-110,400
Closed -$7.28M
LPA
792
Logistic Properties of the Americas
LPA
$94.5M
$0 ﹤0.01%
112,500
– –
VIK icon
793
Viking Holdings
VIK
$47.2B
– –
-29,300
Closed -$1.02M
SHMD
794
SCHMID Group
SHMD
$310M
– –
-16,515
Closed -$59K
VRN
795
DELISTED
Veren
VRN
– –
-125,000
Closed -$770K
TLN
796
Talen Energy Corp
TLN
$16.7B
– –
-9,200
Closed -$1.64M
TOYO
797
TOYO Co
TOYO
$248M
– –
-51,979
Closed -$141K
SW
798
Smurfit Westrock
SW
$25.3B
– –
-82,600
Closed -$4.08M
CGBS
799
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-87,620
Closed -$25K
LPAAU
800
Launch One Acquisition Corp Unit
LPAAU
– –
-150,000
Closed -$1.5M
30 31
32
33 34

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SNT
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FFB
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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.