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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
ALSAR
826
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-445,000
Closed -$47.7K
CFFSW
827
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-333,333
Closed -$18.3K
IVCBW
828
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-369,816
Closed -$2.48K
NVACR
829
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-1,306,323
Closed -$66.8K
KACLR
830
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-750,000
Closed -$52.6K
KACLW
831
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-125,000
Closed -$1.09K
MITAW
832
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-419,810
Closed -$21K
KACL
833
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-300,000
Closed -$3.66M
PRLH
834
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.8M
NVACW
835
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-200,000
Closed -$7.5K
PRLHW
836
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-350,000
Closed -$11.4K
ATEK.WS
837
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-109,301
Closed -$2.9K
BFAC
838
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-500,000
Closed -$5.54M
BFAC.WS
839
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-785,874
Closed -$15.7K
APXI
840
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-367,500
Closed -$4.29M
BOCNW
841
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-325,000
Closed -$6.7K
CTLT
842
DELISTED
CATALENT, INC.
CTLT
– –
-525,000
Closed -$31.8M
EVE.WS
843
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-430,000
Closed -$20.2K
GLLIW
844
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-330,000
Closed -$9.07K
GLLIR
845
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-920,620
Closed -$110K
IGTAR
846
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-734,900
Closed -$95.5K
IGTAW
847
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-100,000
Closed -$4.01K
IVCP
848
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200,000
Closed -$2.22M
HAIAW
849
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,600
Closed -$6.26K
LEV.WS.A
850
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-725,000
Closed -$58K
32 33
34
35 36

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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.