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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
POLE
76
Andretti Acquisition Corp II
POLE
$319M
$17.5M 0.21%
+1,750,000
New +$17.4M
GPAT
77
GP-Act III Acquisition Corp
GPAT
$401M
$17M 0.2%
1,674,996
– –
SMH icon
78
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$17M 0.2%
70,000
-42,500
-38% -$10.5M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$16.7M 0.2%
+294,400
New +$16.4M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.2%
28,400
-15,800
-36% -$9.27M
ANET icon
81
Arista Networks
ANET
$238B
$16.6M 0.19%
+150,000
New +$15.4M
ZTS icon
82
CALL
Zoetis
ZTS
$30B
$16.3M 0.19%
+100,000
New +$17.9M
SMAR
83
PUT
DELISTED
Smartsheet Inc.
SMAR
$16.2M 0.19%
+290,000
New +$16.2M
STX icon
84
Seagate
STX
$184B
$15.8M 0.19%
183,600
+43,400
+31% +$4.37M
MTUM icon
85
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.5M 0.18%
+75,000
New +$15.7M
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$15.5M 0.18%
29,658
-10,900
-27% -$5.68M
JACS.U
87
Jackson Acquisition Co II Units
JACS.U
$15.3M 0.18%
+1,525,000
New +$15.3M
KDK
88
Kodiak AI
KDK
$865M
$15.3M 0.18%
1,394,317
– –
ENTG icon
89
Entegris
ENTG
$23.2B
$15.2M 0.18%
153,900
+101,200
+192% +$10.7M
NTRA icon
90
Natera
NTRA
$46.4B
$15.2M 0.18%
96,105
+1,500
+2% +$218K
HURC icon
91
Hurco Companies Inc
HURC
$143M
$15.2M 0.18%
786,580
-44,663
-5% -$940K
TONT
92
Graf Global Corp
TONT
$153M
$15.1M 0.18%
1,500,000
– –
DIS icon
93
Walt Disney
DIS
$181B
$15.1M 0.18%
135,828
+51,428
+61% +$5.4M
ITT icon
94
ITT
ITT
$19.1B
$15.1M 0.18%
105,700
-5,300
-5% -$794K
BURL icon
95
Burlington
BURL
$23.2B
$15M 0.18%
52,535
+34,335
+189% +$9.28M
MACI
96
Melar Acquisition Corp I
MACI
$236M
$15M 0.18%
1,485,000
– –
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$15M 0.18%
81,300
+48,800
+150% +$8.46M
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$14.9M 0.18%
+166,400
New +$15.3M
IRM icon
99
Iron Mountain
IRM
$36.1B
$14.9M 0.17%
141,500
+98,300
+228% +$11.5M
KRNT icon
100
Kornit Digital
KRNT
$791M
$14.9M 0.17%
480,443
-140,600
-23% -$4.03M
2 3
4
5 6

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AM
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SNT
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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.