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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
NVEI
876
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-810,000
Closed -$27M
BCSA
877
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.29M
BCSAW
878
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-950,000
Closed -$21.8K
FNVTW
879
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-75,000
Closed -$1.5K
PRMW
880
DELISTED
Primo Water Corporation
PRMW
– –
-81,400
Closed -$2.05M
APXIW
881
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-150,000
Closed -$7.5K
GAQ
882
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-400,000
Closed -$4.49M
AEAEW
883
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-211,150
Closed -$2.37K
RRAC.WS
884
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-300,000
Closed -$105K
SEDA
885
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-490,445
Closed -$5.62M
CCTSW
886
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-178,318
Closed -$4.17K
ONYXW
887
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-300,000
Closed -$3.39K
JWSM.WS
888
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-461,700
Closed -$10.7K
JWSM
889
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$1.13M
GRDIW
890
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-70,500
Closed -$2.36K
PHYT
891
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-258,548
Closed -$2.98M
ZPTAW
892
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-538,762
Closed -$19.2K
CDAQ
893
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.42M
CDAQW
894
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-288,172
Closed -$17.6K
SQSP
895
DELISTED
Squarespace, Inc.
SQSP
– –
-150,000
Closed -$6.96M
GTACW
896
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-150,064
Closed -$7.62K
CLDI.WS
897
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-2,165,086
Closed -$30.2K
IXAQW
898
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-742,597
Closed -$57.8K
IXAQ
899
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-300,000
Closed -$3.48M
BHAC
900
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.26M
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.