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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
RAINW
426
Rain Enhancement Technologies Warrants
RAINW
$828K
$36.7K ﹤0.01%
+419,810
New +$48.3K
OAKUR
427
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$35.1K ﹤0.01%
135,000
– –
SPKLW
428
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$34.7K ﹤0.01%
225,000
– –
ISRLW
429
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33K ﹤0.01%
300,000
– –
JVSAR
430
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$32.2K ﹤0.01%
115,000
– –
COLAR
431
Columbus Acquisition Corp Rights
COLAR
$32K ﹤0.01%
+200,000
New +$33K
BKHAR
432
Black Hawk Acquisition Corp Rights
BKHAR
$30K ﹤0.01%
20,000
– –
KFIIR
433
K&F Growth Acquisition Corp II Rights
KFIIR
$30K ﹤0.01%
+250,000
New +$30.6K
NOEMW
434
CO2 Energy Transition Corp Warrant
NOEMW
$1.31M
$29.4K ﹤0.01%
+290,000
New +$25.2K
EURKR
435
Eureka Acquisition Corp Right
EURKR
$29K ﹤0.01%
+125,000
New +$28.9K
AIMAW
436
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$28.7K ﹤0.01%
370,000
– –
ALCYW
437
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$27.5K ﹤0.01%
250,000
– –
ESHAR
438
DELISTED
ESH Acquisition Corp Right
ESHAR
$26.3K ﹤0.01%
300,000
– –
CGBSW
439
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$25.4K ﹤0.01%
674,836
– –
BKSY.WS icon
440
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$22.6K ﹤0.01%
175,000
-175,000
-50% -$38.2K
IROHR
441
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$22.5K ﹤0.01%
75,000
– –
VEEAW
442
Veea Inc Warrant
VEEAW
$604K
$22.1K ﹤0.01%
280,100
– –
CNTM
443
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$21.8K ﹤0.01%
100,000
-49,200
-33% -$43.9K
CRMLW icon
444
Critical Metals Corp Warrants
CRMLW
$20.6M
$21K ﹤0.01%
124,057
-100,000
-45% -$31K
MSSAW
445
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20.3K ﹤0.01%
1,649,999
– –
SPWRW
446
SunPower Inc Warrants
SPWRW
$761K
$19.6K ﹤0.01%
132,600
– –
RENEW
447
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.8K ﹤0.01%
266,666
– –
COOTW
448
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$18.6K ﹤0.01%
629,400
– –
CREVW
449
DELISTED
Carbon Revolution PLC Warrant
CREVW
$18.5K ﹤0.01%
474,900
– –
ELPW
450
Elong Power Holding Ltd
ELPW
$2.51M
– –
0
– –
16 17
18
19 20

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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.