We are live on ! Find out more
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
SLXNW
401
Silexion Therapeutics Warrant
SLXNW
$130K
$56.9K ﹤0.01%
743,475
– –
SVIIR
402
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$54K ﹤0.01%
600,000
– –
ZEOWW
403
Zeo Energy Corp Warrants
ZEOWW
$52.1K ﹤0.01%
915,973
– –
AMODW
404
Alpha Modus Holdings Warrant
AMODW
$262K
$51.5K ﹤0.01%
891,000
– –
BOWNR
405
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$51.2K ﹤0.01%
200,000
– –
BAYAR
406
DELISTED
Bayview Acquisition Corp Right
BAYAR
$50.8K ﹤0.01%
270,000
– –
FOXXW
407
Foxx Development Holdings Warrant
FOXXW
$49K ﹤0.01%
280,000
– –
GCLWW
408
GCL Global Holdings Warrants
GCLWW
$47.7K ﹤0.01%
+852,580
New +$66.3K
FSHPR
409
Flag Ship Acquisition Corp Right
FSHPR
$47.1K ﹤0.01%
377,000
– –
ASPCR
410
A SPAC III Acquisition Corp Right
ASPCR
$47.1K ﹤0.01%
+340,000
New +$47.7K
MOBXW icon
411
Mobix Labs Warrants
MOBXW
$46.4K ﹤0.01%
445,735
– –
ATMVR
412
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$44.9K ﹤0.01%
200,000
– –
DISTR
413
DELISTED
Distoken Acquisition Corporation Right
DISTR
$44K ﹤0.01%
250,000
– –
RAIN
414
Rain Enhancement Technologies
RAIN
$12.3M
$42.1K ﹤0.01%
+28,599
New +$90.7K
SVIIW
415
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
300,000
– –
DSY
416
Big Tree Cloud Holdings
DSY
$22.6M
$41.6K ﹤0.01%
2,017
-332
-14% -$13.5K
NUAIW
417
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$41.2K ﹤0.01%
300,000
– –
HSPOR
418
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40.5K ﹤0.01%
275,000
– –
LEGT.WS
419
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$39.4K ﹤0.01%
200,000
– –
BUJAR
420
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$39K ﹤0.01%
150,000
– –
RDZNW icon
421
Roadzen Inc Warrants
RDZNW
$6.84M
$38.5K ﹤0.01%
687,278
– –
GBBKW
422
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$38K ﹤0.01%
1,266,412
– –
TVGNW icon
423
Tevogen Inc. Warrant
TVGNW
$933K
$37.7K ﹤0.01%
700,000
– –
YHNAR
424
YHN Acquisition I Ltd Right
YHNAR
$37.7K ﹤0.01%
290,000
– –
IBACR
425
IB Acquisition Corp Right
IBACR
$37.5K ﹤0.01%
500,000
– –
15 16
17
18 19

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.