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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
IVCPW
851
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-990,000
Closed -$67.3K
PFTA
852
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.23M
PFTAW
853
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-559,212
Closed -$16.8K
PNST.WS
854
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-239,400
Closed -$2.59K
ROCL
855
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-486,435
Closed -$5.46M
ROCLW
856
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-300,000
Closed -$14.2K
TGAAW
857
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-809,192
Closed -$60.8K
TLGY
858
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,000
Closed -$2.31M
TGAA
859
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.54M
WEL.WS
860
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-212,500
Closed -$4.25K
WEL
861
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-250,000
Closed -$2.95M
BLEUR
862
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-600,000
Closed -$18.7K
BLEUW
863
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-300,000
Closed -$8.19K
TMTCR
864
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-125,000
Closed -$34.1K
TMTC
865
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-125,000
Closed -$1.41M
HAYN
866
DELISTED
Haynes International, Inc.
HAYN
– –
-10,000
Closed -$595K
QOMOR
867
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-650,000
Closed -$153K
QOMOW
868
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-650,000
Closed -$12.9K
NMHI
869
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-2,005
Closed -$8.36K
MCAGR
870
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-345,000
Closed -$31.3K
DPCS
871
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-419,396
Closed -$4.79M
CBRG
872
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-107,196
Closed -$1.21M
DPCSW
873
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$1.85K
AXNX
874
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-75,000
Closed -$5.22M
PLAOW
875
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-375,000
Closed -$16.1K
33 34
35
36 37

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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.