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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
QQQX icon
301
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$773K 0.02%
+32,549
New +$850K
RXST icon
302
RxSight
RXST
$263M
$707K 0.02%
28,014
-18,686
-40% -$555K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$705K 0.02%
5,700
-38,700
-87% -$4.51M
TECH icon
304
Bio-Techne
TECH
$11.3B
$687K 0.02%
11,712
-13,888
-54% -$941K
CCIR
305
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$686K 0.02%
61,160
-738,840
-92% -$8.15M
FGMCU
306
DELISTED
FG Merger II Corp Unit
FGMCU
$662K 0.02%
+67,819
New +$664K
CMPS
307
Compass Pathways
CMPS
$1.79B
$657K 0.02%
+229,806
New +$883K
SAGE
308
DELISTED
Sage Therapeutics
SAGE
$654K 0.02%
+82,318
New +$603K
LEGN icon
309
Legend Biotech
LEGN
$3.96B
$635K 0.01%
18,712
-5,926
-24% -$213K
ANGO icon
310
AngioDynamics
ANGO
$654M
$606K 0.01%
64,537
-120,708
-65% -$1.27M
CRML icon
311
Critical Metals Corp
CRML
$1.05B
$586K 0.01%
421,800
-308,200
-42% -$1.4M
AZN icon
312
AstraZeneca
AZN
$251B
$583K 0.01%
3,965
-93,435
-96% -$13.5M
AMCI
313
AMC Robotics
AMCI
$109M
$580K 0.01%
50,000
– –
OUT icon
314
Outfront Media
OUT
$5.44B
$576K 0.01%
35,688
-625,998
-95% -$11.2M
AITR
315
DELISTED
AI Transportation Acquisition Corp
AITR
$549K 0.01%
50,000
– –
MRUS
316
DELISTED
Merus
MRUS
$547K 0.01%
12,998
-18,356
-59% -$800K
CLDX icon
317
Celldex Therapeutics
CLDX
$3.3B
$497K 0.01%
27,389
-110,161
-80% -$2.46M
BST icon
318
BlackRock Science and Technology Trust
BST
$1.71B
$479K 0.01%
14,517
-14,179
-49% -$518K
NBXG
319
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$455K 0.01%
+37,114
New +$484K
GSRTR
320
DELISTED
GSR III Acquisition Corp Right
GSRTR
$416K 0.01%
282,857
– –
OCUL icon
321
Ocular Therapeutix
OCUL
$2.01B
$415K 0.01%
56,670
-337,730
-86% -$2.6M
STAI
322
DELISTED
ScanTech AI Systems
STAI
$406K 0.01%
+75,000
New +$3.11M
TRVI icon
323
Trevi Therapeutics
TRVI
$2.62B
$403K 0.01%
+64,050
New +$306K
DCTH icon
324
Delcath Systems
DCTH
$551M
$402K 0.01%
31,600
-144,900
-82% -$2.06M
FTW.WS
325
Presidio Production Co Warrants
FTW.WS
$384K 0.01%
1,066,666
– –
11 12
13
14 15

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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.