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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
ANSC
126
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.5M 0.12%
1,000,000
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$10.2M 0.12%
+67,600
New +$9.94M
AIT icon
128
Applied Industrial Technologies
AIT
$13.3B
$10.2M 0.12%
42,500
-15,300
-26% -$3.82M
ACVA icon
129
ACV Auctions
ACVA
$1.3B
$10.2M 0.12%
471,000
-474,000
-50% -$9.59M
ABNB icon
130
Airbnb
ABNB
$107B
$10M 0.12%
+76,300
New +$10.3M
NSC icon
131
Norfolk Southern
NSC
$75.1B
$10M 0.12%
+42,600
New +$10.8M
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$9.96M 0.12%
+95,300
New +$11.2M
CUB
133
Lionheart Holdings
CUB
$284M
$9.95M 0.12%
985,000
-500,000
-34% -$5.02M
BEAG
134
Bold Eagle Acquisition Corp
BEAG
$335M
$9.87M 0.12%
+1,000,000
New +$9.86M
HYAC
135
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.69M 0.11%
900,000
– –
CHWY icon
136
Chewy
CHWY
$9.63B
$9.67M 0.11%
288,733
+60,533
+27% +$1.88M
MNDY icon
137
monday.com
MNDY
$3.94B
$9.63M 0.11%
+40,900
New +$11.3M
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$9.57M 0.11%
73,924
+14,524
+24% +$1.83M
TAVI
139
Tavia Acquisition Corp
TAVI
$170M
$9.51M 0.11%
+960,000
New +$9.51M
RRX icon
140
Regal Rexnord
RRX
$11.9B
$9.46M 0.11%
+61,000
New +$10.3M
MEOH icon
141
Methanex
MEOH
$4.12B
$9.43M 0.11%
188,773
+84,462
+81% +$3.71M
NSC icon
142
PUT
Norfolk Southern
NSC
$75.1B
$9.39M 0.11%
+40,000
New +$10.2M
RANGU
143
Range Capital Acquisition Corp Units
RANGU
$9.29M 0.11%
+925,000
New +$9.27M
MSI icon
144
Motorola Solutions
MSI
$77.4B
$9.06M 0.11%
19,600
-500
-2% -$237K
VCIC
145
DELISTED
Vine Hill Capital Investment Corp
VCIC
$9.03M 0.11%
+900,000
New +$9M
CCIX
146
DELISTED
Churchill Capital Corp IX
CCIX
$8.88M 0.1%
862,500
– –
VALE icon
147
CALL
Vale
VALE
$62.6B
$8.87M 0.1%
+1,000,000
New +$10.2M
HAYW icon
148
Hayward Holdings
HAYW
$3.36B
$8.81M 0.1%
576,500
+258,700
+81% +$4.05M
SIMO icon
149
Silicon Motion
SIMO
$8.68B
$8.79M 0.1%
162,700
-17,300
-10% -$969K
GWRS icon
150
Global Water Resources
GWRS
$219M
$8.71M 0.1%
757,650
-8,387
-1% -$105K
4 5
6
7 8

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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.