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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
JACS.RT
326
Jackson Acquisition Co II Rights
JACS.RT
$381K 0.01%
+1,525,000
New +$345K
PCVX icon
327
Vaxcyte
PCVX
$8.77B
$378K 0.01%
+10,004
New +$800K
KDKRW
328
Kodiak AI Warrants
KDKRW
$363K 0.01%
1,250,000
– –
MLACR
329
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$346K 0.01%
+1,880,000
New +$361K
MLYS icon
330
Mineralys Therapeutics
MLYS
$2.41B
$320K 0.01%
20,130
-78,970
-80% -$908K
DESP
331
PUT
DELISTED
Despegar.com
DESP
$316K 0.01%
+16,800
New +$322K
TVTX icon
332
Travere Therapeutics
TVTX
$5.81B
$304K 0.01%
+16,958
New +$344K
ANNA
333
AleAnna Inc
ANNA
$106M
$301K 0.01%
70,933
– –
VSTM icon
334
Verastem
VSTM
$603M
$300K 0.01%
+49,800
New +$304K
GFR icon
335
Greenfire Resources
GFR
$803M
$297K 0.01%
+50,000
New +$309K
RGEN icon
336
Repligen
RGEN
$9.31B
$295K 0.01%
2,318
-4,582
-66% -$705K
DNLI icon
337
Denali Therapeutics
DNLI
$3.93B
$285K 0.01%
20,952
-530,140
-96% -$10.2M
DMYY.WS
338
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$270K 0.01%
299,500
– –
SRRK icon
339
Scholar Rock
SRRK
$6.27B
$263K 0.01%
8,174
-12,426
-60% -$478K
SHMDW
340
SCHMID Group N.V. Warrants
SHMDW
$262K 0.01%
719,762
– –
SKGRW
341
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$260K 0.01%
400,000
-97,887
-20% -$52.3K
BACQR
342
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$250K 0.01%
1,250,000
– –
DMAAR
343
Drugs Made In America Acquisition Corp Rights
DMAAR
$247K 0.01%
+1,900,000
New +$267K
SMMT icon
344
Summit Therapeutics
SMMT
$11.6B
$240K 0.01%
12,444
-14,656
-54% -$294K
SBXD.WS
345
SilverBox Corp IV Warrants
SBXD.WS
$231K 0.01%
660,000
– –
HPAIW
346
Helport AI Warrants
HPAIW
$354K
$231K 0.01%
820,835
– –
GPATW
347
GP-Act III Acquisition Corp Warrants
GPATW
$230K 0.01%
1,237,500
– –
BEAGR
348
Bold Eagle Acquisition Corp Right
BEAGR
$230K 0.01%
1,000,000
– –
NTLA icon
349
Intellia Therapeutics
NTLA
$1.7B
$228K 0.01%
32,046
-250,354
-89% -$2.53M
ANNAW
350
AleAnna Inc Warrant
ANNAW
$7.71M
$228K 0.01%
990,000
– –
12 13
14
15 16

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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.