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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.84M 0.08%
+87,000
New +$7.06M
W icon
177
Wayfair
W
$14.6B
$6.72M 0.08%
151,653
+89,053
+142% +$4.2M
ILMN icon
178
CALL
Illumina
ILMN
$28.4B
$6.68M 0.08%
+50,000
New +$7.12M
ECG
179
Everus Construction Group
ECG
$6.99B
$6.29M 0.07%
+95,600
New +$6.02M
CF icon
180
CF Industries
CF
$17.3B
$6.28M 0.07%
73,600
+50,200
+215% +$4.34M
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.07%
+200,000
New +$4.65M
MMM icon
182
3M
MMM
$94.3B
$5.99M 0.07%
46,407
-35,800
-44% -$4.7M
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.99M 0.07%
252,115
-311,000
-55% -$7.71M
IAG icon
184
IAMGOLD
IAG
$10.5B
$5.83M 0.07%
+1,129,995
New +$6.04M
WK icon
185
Workiva
WK
$3.54B
$5.83M 0.07%
+53,200
New +$4.9M
CLBR
186
DELISTED
Colombier Acquisition Corp II
CLBR
$5.82M 0.07%
495,500
-554,500
-53% -$5.96M
DDOG icon
187
Datadog
DDOG
$84B
$5.73M 0.07%
40,134
-80,366
-67% -$11M
SLNO
188
DELISTED
Soleno Therapeutics
SLNO
$5.64M 0.07%
125,400
+93,800
+297% +$4.86M
IPGP icon
189
IPG Photonics
IPGP
$3.84B
$5.57M 0.07%
76,600
-28,000
-27% -$2.15M
PTC icon
190
PTC
PTC
$16B
$5.55M 0.07%
30,200
-31,900
-51% -$6.05M
DAVA icon
191
Endava
DAVA
$156M
$5.49M 0.06%
+177,800
New +$4.87M
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
$5.46M 0.06%
+50,000
New +$5.16M
NETD
193
DELISTED
Nabors Energy Transition Corp II
NETD
$5.4M 0.06%
500,000
– –
ELVA
194
Electrovaya
ELVA
$481M
$5.37M 0.06%
+2,166,281
New +$5.07M
LSCC icon
195
Lattice Semiconductor
LSCC
$18.5B
$5.35M 0.06%
+94,500
New +$5.19M
GFL icon
196
GFL Environmental
GFL
$14.9B
$5.34M 0.06%
119,951
+84,851
+242% +$3.69M
FCX icon
197
CALL
Freeport-McMoran
FCX
$97.5B
$5.33M 0.06%
+140,000
New +$6.26M
HSPTU
198
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$5.27M 0.06%
+525,000
New +$5.25M
IMAX icon
199
IMAX
IMAX
$2.66B
$5.24M 0.06%
204,536
+134,389
+192% +$3.16M
BEAM icon
200
Beam Therapeutics
BEAM
$2.84B
$5.16M 0.06%
208,255
+187,455
+901% +$4.78M
6 7
8
9 10

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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.