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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$576M 6.76%
982,500
+632,500
+181% +$373M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$494M 5.8%
+840,000
New +$497M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$435M 5.1%
850,000
+580,000
+215% +$293M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$240M 2.82%
1,787,500
+1,704,700
+2,059% +$235M
MSFT icon
5
Microsoft
MSFT
$2.89T
$195M 2.29%
+463,400
New +$197M
AMZN icon
6
Amazon
AMZN
$2.49T
$176M 2.07%
+803,500
New +$164M
AAPL icon
7
Apple
AAPL
$4.95T
$148M 1.74%
+592,500
New +$140M
AAPL icon
8
PUT
Apple
AAPL
$4.95T
$103M 1.21%
+412,500
New +$97.2M
AMZN icon
9
PUT
Amazon
AMZN
$2.49T
$101M 1.18%
+460,000
New +$94.1M
MSFT icon
10
PUT
Microsoft
MSFT
$2.89T
$98M 1.15%
+232,500
New +$99M
TJX icon
11
TJX Companies
TJX
$173B
$96.6M 1.13%
+800,000
New +$95.5M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.7B
$88.1M 1.03%
4,373,955
-2,542,689
-37% -$52.3M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$83.8M 0.98%
1,495,000
+790,000
+112% +$44.2M
AMAT icon
14
Applied Materials
AMAT
$410B
$75M 0.88%
+461,000
New +$83.5M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12B
$73.2M 0.86%
7,588,756
– –
NVDA icon
16
PUT
NVIDIA
NVDA
$4.76T
$73.2M 0.86%
+545,000
New +$75.1M
LIN icon
17
Linde
LIN
$234B
$70.8M 0.83%
+169,000
New +$77M
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$67.3M 0.79%
2,150,000
+150,000
+8% +$4.47M
AVGO icon
19
Broadcom
AVGO
$1.82T
$64.9M 0.76%
280,000
+217,000
+344% +$40.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.1M 0.67%
+97,500
New +$57.4M
PODD icon
21
Insulet
PODD
$11.4B
$56.8M 0.67%
217,642
-6,400
-3% -$1.61M
TJX icon
22
PUT
TJX Companies
TJX
$173B
$56.8M 0.67%
+470,000
New +$56.1M
KO icon
23
Coca-Cola
KO
$362B
$53.8M 0.63%
+864,000
New +$56.4M
GEV icon
24
GE Vernova
GEV
$265B
$49.3M 0.58%
150,000
+141,300
+1,624% +$44.2M
MCD icon
25
McDonald's
MCD
$192B
$49.3M 0.58%
+170,000
New +$50.7M
1
2 3 4 5

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AM
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BPWM
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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.