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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
TRMB icon
151
PUT
Trimble
TRMB
$13.9B
$8.48M 0.1%
+120,000
New +$8.16M
WST icon
152
West Pharmaceutical
WST
$24.9B
$8.42M 0.1%
25,700
+7,500
+41% +$2.36M
EQIX icon
153
Equinix
EQIX
$103B
$8.39M 0.1%
8,900
-6,300
-41% -$5.8M
ALGN icon
154
Align Technology
ALGN
$12.3B
$8.36M 0.1%
40,100
+3,900
+11% +$871K
ALGM icon
155
Allegro MicroSystems
ALGM
$8.16B
$8.28M 0.1%
378,704
+121,300
+47% +$2.58M
MTCH icon
156
Match Group
MTCH
$8.55B
$8.25M 0.1%
+252,200
New +$8.64M
ULS icon
157
UL Solutions
ULS
$15.8B
$8.18M 0.1%
163,900
-93,800
-36% -$4.86M
GENI icon
158
Genius Sports
GENI
$2.11B
$8.08M 0.09%
+934,100
New +$7.8M
DLTR icon
159
Dollar Tree
DLTR
$25.2B
$8.03M 0.09%
107,200
+53,600
+100% +$3.68M
TDACU
160
Translational Development Acquisition Corp Units
TDACU
$8.02M 0.09%
+800,000
New +$8.01M
AAL icon
161
American Airlines Group
AAL
$10.6B
$8.01M 0.09%
+459,522
New +$6.61M
CCIR
162
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$8.01M 0.09%
+800,000
New +$7.99M
LPBB
163
Launch Two Acquisition Corp
LPBB
$310M
$7.96M 0.09%
+800,000
New +$7.96M
MRK icon
164
Merck
MRK
$318B
$7.84M 0.09%
78,800
+71,393
+964% +$7.36M
UTHR icon
165
United Therapeutics
UTHR
$23.1B
$7.8M 0.09%
+22,100
New +$8.12M
ONTO icon
166
Onto Innovation
ONTO
$15.3B
$7.7M 0.09%
46,200
+7,800
+20% +$1.43M
QCOM icon
167
CALL
Qualcomm
QCOM
$176B
$7.68M 0.09%
+50,000
New +$8.19M
PRAX icon
168
Praxis Precision Medicines
PRAX
$10.1B
$7.59M 0.09%
+98,617
New +$7.14M
PSN icon
169
Parsons
PSN
$5.08B
$7.32M 0.09%
79,305
+42,805
+117% +$4.36M
SWKS icon
170
CALL
Skyworks Solutions
SWKS
$10.6B
$7.09M 0.08%
+80,000
New +$7.27M
SMTC icon
171
Semtech
SMTC
$13B
$7.08M 0.08%
114,400
-3,800
-3% -$201K
EFX icon
172
Equifax
EFX
$21.4B
$7.06M 0.08%
27,700
-13,000
-32% -$3.48M
PGACU
173
Pantages Capital Acquisition Corp Unit
PGACU
$7.01M 0.08%
+700,000
New +$7M
RH icon
174
RH
RH
$3.71B
$6.97M 0.08%
17,700
+13,500
+321% +$4.8M
WVE icon
175
Wave Life Sciences
WVE
$1.2B
$6.89M 0.08%
557,323
+71,300
+15% +$952K
5 6
7
8 9

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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.