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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
ANSCW
351
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$225K 0.01%
750,000
– –
CLBR.WS
352
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$224K 0.01%
283,333
– –
WVE icon
353
Wave Life Sciences
WVE
$1.2B
$221K 0.01%
27,380
-529,943
-95% -$5.8M
WDI
354
Western Asset Diversified Income Fund
WDI
$681M
$219K 0.01%
15,153
-52,447
-78% -$775K
YOTAR
355
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$206K ﹤0.01%
1,275,139
– –
NETDW
356
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$199K ﹤0.01%
500,000
– –
PGACR
357
Pantages Capital Acquisition Corp Right
PGACR
$175K ﹤0.01%
+700,000
New +$167K
CCIXW
358
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$173K ﹤0.01%
215,625
– –
MSSAR
359
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$165K ﹤0.01%
2,057,017
– –
USARW
360
DELISTED
USA Rare Earth Inc Warrant
USARW
$158K ﹤0.01%
235,173
-359,314
-60% -$374K
POLEW
361
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$158K ﹤0.01%
875,000
– –
RANGR
362
Range Capital Acquisition Corp Rights
RANGR
$157K ﹤0.01%
+925,000
New +$186K
ABP
363
DELISTED
Abpro Holdings
ABP
$149K ﹤0.01%
14,917
– –
ALFUW
364
Centurion Acquisition Corp Warrant
ALFUW
$148K ﹤0.01%
987,500
– –
SBCWW
365
SBC Medical Group Warrants
SBCWW
$2.99M
$146K ﹤0.01%
785,700
– –
TAVIR
366
Tavia Acquisition Corp Right
TAVIR
$144K ﹤0.01%
960,000
– –
OCEA
367
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$142K ﹤0.01%
2,688,193
– –
ATEC icon
368
Alphatec Holdings
ATEC
$1.47B
$139K ﹤0.01%
13,718
-198,526
-94% -$2.13M
FLD
369
Fold Holdings
FLD
$22.9M
$138K ﹤0.01%
+680,000
New +$4.67M
MRNOW
370
Murano Global Investments PLC Warrants
MRNOW
$170K
$131K ﹤0.01%
569,000
– –
BTMWW
371
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$126K ﹤0.01%
1,820,124
– –
GBBKR
372
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$125K ﹤0.01%
1,266,412
– –
AFJK
373
Aimei Health Technology Co
AFJK
$37.9M
$110K ﹤0.01%
+10,000
New +$108K
CUBWW
374
Lionheart Holdings Warrant
CUBWW
$5.68M
$104K ﹤0.01%
742,500
– –
BSIIW
375
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$103K ﹤0.01%
466,666
– –
13 14
15
16 17

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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.