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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
HVIIR
376
Hennessy Capital Investment Corp VII Rights
HVIIR
$102K ﹤0.01%
+500,000
New +$103K
MACIW
377
Melar Acquisition Corp I Warrant
MACIW
$100K ﹤0.01%
742,500
– –
RIBBR
378
Ribbon Acquisition Corp Rights
RIBBR
$100K ﹤0.01%
+400,000
New +$70.2K
IPEXR
379
Inflection Point Acquisition Corp V Rights
IPEXR
$96K ﹤0.01%
+400,000
New +$95K
VCICW
380
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$94.8K ﹤0.01%
450,000
– –
HYAC.WS
381
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$90K ﹤0.01%
450,000
– –
LPBBW
382
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$84K ﹤0.01%
400,000
– –
DECAW
383
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$82.9K ﹤0.01%
1,400,000
– –
CAPNR
384
Cayson Acquisition Corp Right
CAPNR
$81.8K ﹤0.01%
+275,000
New +$38.2K
HCVIW
385
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$80.1K ﹤0.01%
534,087
– –
RDACR
386
Rising Dragon Acquisition Corp Rights
RDACR
$80K ﹤0.01%
500,000
– –
TDACW
387
Translational Development Acquisition Corp Warrants
TDACW
$16M
$80K ﹤0.01%
+400,000
New +$70.4K
DYCQR
388
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$78K ﹤0.01%
325,000
– –
GLACR
389
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$77K ﹤0.01%
350,000
– –
ATMCR
390
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$76.2K ﹤0.01%
475,000
– –
CLRCR
391
DELISTED
ClimateRock Right
CLRCR
$75.1K ﹤0.01%
343,770
– –
GROY.WS icon
392
Gold Royalty Corp Warrants
GROY.WS
$188M
$72K ﹤0.01%
494,000
– –
YOTAW
393
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$69.8K ﹤0.01%
1,275,139
– –
IMSRW
394
Terrestrial Energy Warrant
IMSRW
$27.5M
$69K ﹤0.01%
+100,000
New +$23.5K
HSPTR
395
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$68.3K ﹤0.01%
+525,000
New +$71K
CYCUW
396
Cycurion Inc Warrant
CYCUW
$345K
$64K ﹤0.01%
1,600,000
– –
BZAIW
397
Blaize Holdings Warrants
BZAIW
$6.64M
$59.9K ﹤0.01%
+315,000
New +$136K
NOEMR
398
CO2 Energy Transition Corp Right
NOEMR
$59.5K ﹤0.01%
+290,000
New +$55.5K
EMCGR
399
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$58.5K ﹤0.01%
325,000
– –
PLMKW
400
Plum Acquisition Corp IV Warrants
PLMKW
$3.62M
$57.6K ﹤0.01%
+350,000
New +$56K
14 15
16
17 18

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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.