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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
LGCY
276
Legacy Education Inc
LGCY
$145M
$1.29M 0.03%
180,000
+91,704
+104% +$721K
EURK
277
Eureka Acquisition Corp
EURK
$26M
$1.29M 0.03%
+125,000
New +$1.28M
DFS
278
DELISTED
Discover Financial Services
DFS
$1.28M 0.03%
+7,500
New +$1.37M
PRMB
279
Primo Brands
PRMB
$8.54B
$1.24M 0.03%
35,000
-55,000
-61% -$1.8M
HRI icon
280
Herc Holdings
HRI
$5.61B
$1.24M 0.03%
+9,210
New +$1.57M
JVSA
281
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.23M 0.03%
115,000
– –
ICLR icon
282
Icon
ICLR
$12.7B
$1.22M 0.03%
+6,954
New +$1.35M
ASO icon
283
Academy Sports + Outdoors
ASO
$2.98B
$1.21M 0.03%
+26,590
New +$1.37M
CLS icon
284
Celestica
CLS
$36.5B
$1.18M 0.03%
15,000
+8,388
+127% +$890K
FORL
285
DELISTED
Four Leaf Acquisition Corp
FORL
$1.13M 0.03%
100,000
– –
ALCY
286
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.13M 0.03%
100,000
– –
NML
287
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.08M 0.02%
+120,127
New +$1.08M
QETA icon
288
Quetta Acquisition Corp
QETA
$1.08M 0.02%
100,000
– –
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.06M 0.02%
+82,603
New +$1.07M
BKHA
290
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.05M 0.02%
100,000
– –
LEGT
291
DELISTED
Legato Merger Corp III
LEGT
$1.05M 0.02%
100,000
– –
MGA icon
292
Magna International
MGA
$18.8B
$1.02M 0.02%
+30,000
New +$1.15M
FVN
293
Future Vision II Acquisition Corp
FVN
$89M
$1.02M 0.02%
100,000
– –
BROS icon
294
Dutch Bros
BROS
$9.26B
$1.01M 0.02%
+16,300
New +$1.07M
LPA
295
Logistic Properties of the Americas
LPA
$94.5M
$1M 0.02%
112,500
– –
UNG icon
296
CALL
United States Natural Gas Fund
UNG
$478M
$972K 0.02%
+45,000
New +$888K
OAKU
297
DELISTED
Oak Woods Acquisition Corp
OAKU
$868K 0.02%
75,000
– –
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$866K 0.02%
47,115
-61,478
-57% -$1.14M
HUMA icon
299
Humacyte
HUMA
$194M
$853K 0.02%
+500,000
New +$1.88M
CLMB icon
300
Climb Global Solutions
CLMB
$519M
$775K 0.02%
+28,000
New +$864K
10 11
12
13 14

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SNT
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FFB
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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.