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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
MDB icon
101
MongoDB
MDB
$32.1B
$14.5M 0.17%
+62,100
New +$17.5M
ZUO
102
DELISTED
Zuora, Inc.
ZUO
$14.4M 0.17%
+1,456,579
New +$14.1M
TSM icon
103
TSMC
TSM
$2.18T
$14.3M 0.17%
72,600
+14,800
+26% +$2.86M
VZ icon
104
Verizon
VZ
$196B
$14.1M 0.17%
+352,582
New +$14.9M
FARO
105
DELISTED
Faro Technologies
FARO
$14M 0.16%
552,392
-124,404
-18% -$2.85M
BSII
106
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$13.9M 0.16%
+1,400,000
New +$13.8M
GH icon
107
Guardant Health
GH
$22.6B
$13.9M 0.16%
454,500
+431,800
+1,902% +$12.1M
HBM icon
108
Hudbay
HBM
$12.3B
$13.5M 0.16%
1,694,700
+930,300
+122% +$8.34M
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$13.2M 0.16%
+30,400
New +$11.8M
AZN icon
110
AstraZeneca
AZN
$250B
$12.8M 0.15%
+97,400
New +$13.6M
X
111
CALL
DELISTED
US Steel
X
$12.6M 0.15%
+370,600
New +$13.7M
MRLN
112
Merlin Inc
MRLN
$429M
$12.3M 0.14%
+1,250,000
New +$12.3M
TRMB icon
113
Trimble
TRMB
$13.9B
$12.1M 0.14%
171,400
-90,500
-35% -$6.15M
OUT icon
114
Outfront Media
OUT
$5.5B
$12M 0.14%
661,686
+463,571
+234% +$8.59M
TREX icon
115
Trex
TREX
$5.01B
$12M 0.14%
173,300
-136,100
-44% -$9.59M
MPWR icon
116
Monolithic Power Systems
MPWR
$68.9B
$11.8M 0.14%
+20,000
New +$14.5M
GTLB icon
117
GitLab
GTLB
$6.58B
$11.8M 0.14%
209,500
+114,300
+120% +$6.66M
AMED
118
DELISTED
Amedisys
AMED
$11.8M 0.14%
130,000
-170,000
-57% -$15.6M
MDT icon
119
Medtronic
MDT
$112B
$11.7M 0.14%
146,800
-82,000
-36% -$7.1M
AMED
120
PUT
DELISTED
Amedisys
AMED
$11.3M 0.13%
+125,000
New +$11.5M
BFAM icon
121
Bright Horizons
BFAM
$3.86B
$11.3M 0.13%
+102,300
New +$12.3M
DNLI icon
122
Denali Therapeutics
DNLI
$3.97B
$11.2M 0.13%
551,092
+509,992
+1,241% +$13.1M
SBAC icon
123
SBA Communications
SBAC
$19.5B
$11M 0.13%
54,100
-29,500
-35% -$6.64M
BWMN icon
124
Bowman Consulting
BWMN
$477M
$10.9M 0.13%
435,548
-47,299
-10% -$1.15M
WIX icon
125
WIX.com
WIX
$2.52B
$10.8M 0.13%
50,300
-48,200
-49% -$9.21M
3 4
5
6 7

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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.