We are live on ! Find out more
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
MKDW
801
MKDWELL Tech Inc
MKDW
$49.5M
– –
-649
Closed -$24.7K
FLDDW
802
Fold Holdings Warrant
FLDDW
$1.12M
– –
-150,000
Closed -$30K
FLD
803
Fold Holdings
FLD
$24.9M
– –
-296,737
Closed -$3.22M
FTW.U
804
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-3,200,000
Closed -$31.8M
HPAI
805
Helport AI
HPAI
$17.8M
$0 ﹤0.01%
29,152
-8,223
-22% -$44.6K
SBXD.U
806
SilverBox Corp IV Units
SBXD.U
$235M
– –
-1,980,000
Closed -$19.9M
YHNAU
807
YHN Acquisition I Ltd Unit
YHNAU
– –
-290,000
Closed -$2.91M
BSIIU
808
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-1,400,000
Closed -$13.9M
VCICU
809
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-900,000
Closed -$9M
POLEU
810
Andretti Acquisition Corp II Unit
POLEU
– –
-1,750,000
Closed -$17.5M
DEVS
811
DELISTED
DevvStream Corp
DEVS
– –
-37,558
Closed -$4.21M
ABP
812
DELISTED
Abpro Holdings
ABP
$0 ﹤0.01%
+14,917
New +$2.45M
BZAIW
813
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-315,000
Closed -$63K
USAR
814
USA Rare Earth Inc
USAR
$4.73B
– –
-700,000
Closed -$7.53M
FVNNU
815
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
– –
-100,000
Closed -$1M
AIMBU
816
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-170,000
Closed -$1.96M
AIEV
817
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-46,354
Closed -$20.9K
NKGN
818
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$0 ﹤0.01%
500,000
-681,872
-58% -$278K
ALCE
819
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-2,808
Closed -$11.9K
RVNC
820
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-90,000
Closed -$467K
RVNC
821
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-113,800
Closed -$591K
LATG
822
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-360,067
Closed -$4.17M
SVMHW
823
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-450,000
Closed -$6.75K
ALSA
824
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-150,000
Closed -$1.76M
ALSAW
825
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-360,000
Closed -$5.18K
31 32
33
34 35

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.