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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
BHACW
901
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-742,500
Closed -$30.7K
VGR
902
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-130,000
Closed -$1.94M
XFINW
903
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$14.9K
PWSC
904
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,195,938
Closed -$50.1M
SWN
905
DELISTED
Southwestern Energy Company
SWN
– –
-3,025,000
Closed -$21.5M
MARX
906
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-200,000
Closed -$2.21M
AILE
907
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-445,000
Closed -$743K
MNTN.WS
908
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-225,000
Closed -$6.68K
DUETW
909
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-200,000
Closed -$3.9K
TLGYW
910
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-410,000
Closed -$18.4K
INTEW
911
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-325,000
Closed -$16.3K
FIACW
912
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-576,161
Closed -$19.4K
SEDA.WS
913
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-866,250
Closed -$86.5K
NOVVW
914
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-363,837
Closed -$16.4K
NOVVR
915
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-597,209
Closed -$146K
BKHAU
916
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
– –
-100,000
Closed -$1.05M
RCFA.WS
917
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-375,000
Closed -$18.9K
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.