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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
(-49%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-104.06%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATMC
251
DELISTED
AlphaTime Acquisition Corp
ATMC
| $1.74M | 0.04% |
150,000
| – | – |
|
252
GeneDx Holdings
WGS
$2.33B
| $1.73M | 0.04% |
19,520
+6,420
| +49% | +$557K |
|
|
GBBK
253
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.73M | 0.04% |
150,000
| – | – |
|
254
Intuitive Surgical
ISRG
$136B
| $1.69M | 0.04% |
3,416
-26,242
| -88% | -$14.5M |
|
|
KVAC
255
DELISTED
Keen Vision Acquisition Corp
KVAC
| $1.68M | 0.04% |
150,000
| – | – |
|
256
RH
RH
$3.65B
| $1.66M | 0.04% |
7,100
-10,600
| -60% | -$3.67M |
|
257
Crown Castle
CCI
$31.5B
| $1.6M | 0.04% |
+15,325
| New | +$1.43M |
|
258
IAMGOLD
IAG
$10.5B
| $1.56M | 0.04% |
250,000
-879,995
| -78% | -$5.2M |
|
259
C.H. Robinson
CHRW
$17.5B
| $1.55M | 0.04% |
+15,124
| New | +$1.53M |
|
|
LPAA
260
Launch One Acquisition Corp
LPAA
$81.4M
| $1.53M | 0.04% |
150,000
| – | – |
|
261
Norfolk Southern
NSC
$75.4B
| $1.53M | 0.04% |
6,452
-36,148
| -85% | -$8.81M |
|
262
Union Pacific
UNP
$174B
| $1.52M | 0.03% |
+6,415
| New | +$1.54M |
|
263
CSX Corp
CSX
$93.2B
| $1.5M | 0.03% |
+50,850
| New | +$1.62M |
|
264
Old Dominion Freight Line
ODFL
$44.6B
| $1.5M | 0.03% |
+9,037
| New | +$1.64M |
|
265
JB Hunt Transport Services
JBHT
$25B
| $1.49M | 0.03% |
+10,057
| New | +$1.66M |
|
266
XPO
XPO
$23.4B
| $1.48M | 0.03% |
13,794
-8,417
| -38% | -$1.07M |
|
267
HUB Group
HUBG
$2.92B
| $1.48M | 0.03% |
+39,860
| New | +$1.66M |
|
268
Lionsgate Studios
LION
$3.73B
| $1.47M | 0.03% |
196,852
-221,144
| -53% | -$1.73M |
|
269
Canadian Pacific Kansas City
CP
$80.3B
| $1.47M | 0.03% |
+20,900
| New | +$1.59M |
|
270
Saia
SAIA
$9.59B
| $1.42M | 0.03% |
4,078
-2,041
| -33% | -$888K |
|
|
RENE
271
DELISTED
Cartesian Growth Corp II
RENE
| $1.4M | 0.03% |
118,000
| – | – |
|
|
NUVL
272
DELISTED
Nuvalent
NUVL
| $1.36M | 0.03% |
19,130
-6,450
| -25% | -$504K |
|
273
Yelp
YELP
$1.33B
| $1.35M | 0.03% |
+36,587
| New | +$1.38M |
|
274
Tyra Biosciences
TYRA
$1.56B
| $1.31M | 0.03% |
141,241
+30,134
| +27% | +$390K |
|
275
Syndax Pharmaceuticals
SNDX
$1.8B
| $1.31M | 0.03% |
106,628
+21,630
| +25% | +$305K |
|
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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.