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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
ECDAW
451
DELISTED
ECD Automotive Design Warrant
ECDAW
$18.2K ﹤0.01%
990,000
– –
RFAIR
452
RF Acquisition Corp II Right
RFAIR
$18K ﹤0.01%
225,000
– –
PETWW
453
DELISTED
Wag! Group Co Warrant
PETWW
$17.1K ﹤0.01%
1,315,200
– –
QETAR icon
454
Quetta Acquisition Corp Right
QETAR
$16.5K ﹤0.01%
+10,000
New +$16.4K
FVNNR
455
Future Vision II Acquisition Corp Right
FVNNR
$16K ﹤0.01%
100,000
– –
RMSGW
456
Real Messenger Corp Warrants
RMSGW
$229K
$15.8K ﹤0.01%
363,837
– –
EONR.WS
457
EON Resources Warrants
EONR.WS
$1.61M
$15.7K ﹤0.01%
290,827
– –
GRMLW
458
Greenland Mines Ltd Warrant
GRMLW
$15.2K ﹤0.01%
683,790
– –
PSIG
459
PS International Group
PSIG
$17.8M
$15K ﹤0.01%
4,193
– –
HOVRW icon
460
New Horizon Aircraft Ltd
HOVRW
$12.5M
$14.3K ﹤0.01%
435,000
– –
ABLVW icon
461
Able View Global Warrant
ABLVW
$135K
$14K ﹤0.01%
600,000
– –
OSRHW
462
OSR Health Warrant
OSRHW
$14K ﹤0.01%
360,000
– –
DHAIW
463
DELISTED
DIH Holding US Inc Warrants
DHAIW
$14K ﹤0.01%
1,100,000
– –
PBMWW
464
Psyence Biomedical Warrant
PBMWW
$337K
$12.4K ﹤0.01%
733,000
– –
KVACW
465
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$12K ﹤0.01%
367,000
– –
BSLKW
466
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.6K ﹤0.01%
297,954
– –
NIVFW
467
NewGenIvf Group Warrants
NIVFW
$164K
$11.5K ﹤0.01%
637,966
– –
OPTXW icon
468
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$11.2K ﹤0.01%
221,775
– –
EMCGW
469
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.1K ﹤0.01%
325,000
– –
LPAAW
470
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$10.9K ﹤0.01%
75,000
– –
ABPWW
471
DELISTED
Abpro Holdings Warrant
ABPWW
$10.5K ﹤0.01%
378,328
– –
ASBPW
472
Aspire Biopharma Warrant
ASBPW
$10.1K ﹤0.01%
138,536
– –
NVNIW
473
Nvni Group Limited Warrants
NVNIW
$836K
$9.84K ﹤0.01%
187,423
– –
COCHW icon
474
Envoy Medical Warrant
COCHW
$574K
$9.8K ﹤0.01%
297,100
– –
BARK.WS
475
DELISTED
BARK Inc Warrants
BARK.WS
$9.35K ﹤0.01%
133,599
– –
17 18
19
20 21

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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.