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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
FOXA icon
201
Fox Class A
FOXA
$26.9B
$5.16M 0.06%
106,200
-42,800
-29% -$1.93M
NARI
202
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.11M 0.06%
+100,000
New +$4.92M
ORA icon
203
Ormat Technologies
ORA
$6.65B
$5.08M 0.06%
+75,000
New +$5.79M
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.07M 0.06%
+100,100
New +$4.68M
CCJ icon
205
Cameco
CCJ
$42.4B
$5.06M 0.06%
98,376
+75,876
+337% +$4.13M
FRSH icon
206
Freshworks
FRSH
$3.27B
$5.05M 0.06%
+312,500
New +$4.44M
CMCSA icon
207
Comcast
CMCSA
$90B
$5.02M 0.06%
133,800
-183,800
-58% -$7.63M
RDAC
208
Rising Dragon Acquisition Corp
RDAC
$37.6M
$5.01M 0.06%
+500,000
New +$5M
DG icon
209
Dollar General
DG
$27.9B
$5M 0.06%
+66,000
New +$5.2M
SNAP icon
210
Snap
SNAP
$9.01B
$4.92M 0.06%
+457,200
New +$5.15M
GAP
211
The Gap Inc
GAP
$7.37B
$4.89M 0.06%
+206,800
New +$4.71M
SPWR icon
212
SunPower Inc
SPWR
$53.8M
$4.77M 0.06%
2,663,577
-1,297,928
-33% -$2.63M
RBLX icon
213
Roblox
RBLX
$27B
$4.74M 0.06%
82,000
+14,600
+22% +$735K
DUOL icon
214
Duolingo
DUOL
$6.12B
$4.73M 0.06%
+14,600
New +$4.65M
EVRI
215
DELISTED
Everi Holdings
EVRI
$4.73M 0.06%
+350,000
New +$4.68M
SITM icon
216
SiTime
SITM
$21.8B
$4.72M 0.06%
22,000
-20,500
-48% -$4.17M
RSG icon
217
Republic Services
RSG
$65.7B
$4.69M 0.06%
23,300
+15,400
+195% +$3.19M
RVLV icon
218
Revolve Group
RVLV
$1.73B
$4.68M 0.06%
139,881
-20,819
-13% -$645K
ON icon
219
ON Semiconductor
ON
$31.6B
$4.64M 0.05%
+73,600
New +$5.07M
EXAS
220
DELISTED
Exact Sciences
EXAS
$4.61M 0.05%
81,997
+13,697
+20% +$852K
MCHP icon
221
CALL
Microchip Technology
MCHP
$46B
$4.59M 0.05%
+80,000
New +$5.5M
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.51M 0.05%
+44,400
New +$4.48M
XBI icon
223
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.5M 0.05%
+50,000
New +$4.84M
AZEK
224
DELISTED
The AZEK Co
AZEK
$4.47M 0.05%
94,100
-17,200
-15% -$822K
INVZ icon
225
Innoviz Technologies
INVZ
$112M
$4.46M 0.05%
2,655,600
-563,800
-18% -$466K
7 8
9
10 11

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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.