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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
+1.42%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.34B
AUM Growth
-$4.18B
Cap. Flow
-$4.51B
Cap. Flow %
-104.06%
Top 10 Hldgs %
31.76%
Holding
833
New
173
Increased
50
Reduced
94
Closed
302

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$40.9M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.4M
3
DESP
Despegar.com
DESP
+$38.2M
4
JWN
Nordstrom
JWN
+$33.2M
5
PDCO
Patterson Companies, Inc.
PDCO
+$32.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
MSFT icon
Microsoft
MSFT
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Healthcare 9.77%
3 Technology 8.34%
4 Consumer Discretionary 4.09%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
226
K&F Growth Acquisition Corp II
KFII
$417M
$2.49M 0.06%
+250,000
New +$2.48M
ALKT icon
227
Alkami Technology
ALKT
$2.11B
$2.44M 0.06%
+92,900
New +$2.93M
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.41M 0.06%
296,350
+60,230
+26% +$504K
FVRR icon
229
Fiverr
FVRR
$339M
$2.35M 0.05%
+99,252
New +$2.89M
RFAI
230
RF Acquisition Corp II
RFAI
$92.3M
$2.33M 0.05%
225,000
– –
SU icon
231
Suncor Energy
SU
$70.3B
$2.33M 0.05%
60,000
+5,000
+9% +$191K
UYSCU
232
UY Scuti Acquisition Corp Units
UYSCU
$2.26M 0.05%
+225,000
New +$2.26M
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.05%
37,088
-257,312
-87% -$15M
NXE icon
234
CALL
NexGen Energy
NXE
$6.99B
$2.25M 0.05%
500,000
– –
LGTY
235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.24M 0.05%
+156,820
New +$2.1M
HYGV icon
236
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.2M 0.05%
+54,571
New +$2.23M
LYFT icon
237
Lyft
LYFT
$6.63B
$2.19M 0.05%
+184,591
New +$2.4M
RDUS
238
DELISTED
Radius Recycling
RDUS
$2.17M 0.05%
+75,000
New +$1.21M
SPKL
239
Spark I Acquisition Corp
SPKL
$101M
$2.16M 0.05%
200,000
– –
COLA
240
Columbus Acquisition Corp
COLA
$48.1M
$2M 0.05%
+200,000
New +$2M
CSQ icon
241
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.98M 0.05%
+122,330
New +$2.14M
MTCH icon
242
Match Group
MTCH
$8.55B
$1.98M 0.05%
63,400
-188,800
-75% -$6.17M
KR icon
243
Kroger
KR
$34.8B
$1.98M 0.05%
+29,200
New +$1.85M
INVZ icon
244
Innoviz Technologies
INVZ
$112M
$1.91M 0.04%
2,936,369
+280,769
+11% +$325K
VEEA
245
Veea Inc
VEEA
$8.74M
$1.87M 0.04%
1,548,938
-126,268
-8% -$323K
OMC icon
246
Omnicom Group
OMC
$23.4B
$1.85M 0.04%
+22,360
New +$1.87M
SNCY
247
DELISTED
Sun Country Airlines
SNCY
$1.85M 0.04%
+150,000
New +$2.32M
HSPO
248
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.78M 0.04%
150,000
– –
GKOS icon
249
Glaukos
GKOS
$10.6B
$1.77M 0.04%
17,991
-141,719
-89% -$18.9M
MEC icon
250
Mayville Engineering Co
MEC
$617M
$1.76M 0.04%
131,053
+34,500
+36% +$519K
8 9
10
11 12

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Polar Asset Management Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Polar Asset Management Partners held 833 positions worth $4.34B, down 49% from $8.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Polar Asset Management Partners withdrew a net $4.51B in Q1 2025, closing 302 positions and reducing 94 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $494M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Dun & Bradstreet worth $35.8M.

  • Polar Asset Management Partners's largest Q1 2025 buy was Dun & Bradstreet: 4,000,000 shares worth $35.8M.
  • Polar Asset Management Partners added most to Patterson Companies, Inc. in Q1 2025, an estimated $32.8M increase.
  • Polar Asset Management Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $212M.
  • Polar Asset Management Partners fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $494M.
  • Polar Asset Management Partners's ten largest holdings make up 32% of its $4.34B portfolio in Q1 2025.
  • Polar Asset Management Partners opened 173 new positions and closed 302 in Q1 2025.
  • Polar Asset Management Partners's portfolio value fell 49% quarter-over-quarter to $4.34B.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.