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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
AMPS
26
DELISTED
Altus Power
AMPS
$25.1M 0.58%
+5,061,445
New +$23M
GH icon
27
Guardant Health
GH
$22.6B
$22.4M 0.52%
525,702
+71,202
+16% +$3.07M
ALGN icon
28
Align Technology
ALGN
$12.3B
$21.8M 0.5%
137,033
+96,933
+242% +$19M
ALF
29
Centurion Acquisition Corp
ALF
$388M
$20.3M 0.47%
1,975,000
– –
SBXD
30
SilverBox Corp IV
SBXD
$275M
$20.1M 0.46%
1,980,000
– –
MTSI icon
31
CALL
MACOM Technology Solutions
MTSI
$23.7B
$20.1M 0.46%
+200,000
New +$24.3M
GSRT
32
DELISTED
GSR III Acquisition Corp
GSRT
$19.8M 0.46%
1,980,000
– –
DMAA
33
Drugs Made In America Acquisition Corp
DMAA
$260M
$19M 0.44%
+1,900,000
New +$19M
MLAC
34
DELISTED
Mountain Lake Acquisition Corp
MLAC
$18.9M 0.44%
+1,880,000
New +$18.8M
OLED icon
35
Universal Display
OLED
$4.19B
$18.8M 0.43%
135,064
+15,064
+13% +$2.25M
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
$17.8M 0.41%
+1,336,461
New +$17.3M
POLE
37
Andretti Acquisition Corp II
POLE
$319M
$17.7M 0.41%
1,750,000
– –
CRDO icon
38
Credo Technology Group
CRDO
$46.6B
$17.3M 0.4%
+431,493
New +$26.8M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.4%
+30,000
New +$19.4M
GPAT
40
GP-Act III Acquisition Corp
GPAT
$401M
$17.3M 0.4%
1,674,996
– –
APP icon
41
PUT
Applovin
APP
$116B
$17.2M 0.4%
+65,000
New +$22.4M
GMED icon
42
Globus Medical
GMED
$11.2B
$17.2M 0.4%
235,205
-217,069
-48% -$17.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.4%
29,813
+1,413
+5% +$912K
ANET icon
44
Arista Networks
ANET
$238B
$16.5M 0.38%
212,652
+62,652
+42% +$6.35M
TMUS icon
45
T-Mobile US
TMUS
$190B
$16.2M 0.37%
60,864
-143,136
-70% -$35.3M
KDK
46
Kodiak AI
KDK
$865M
$15.5M 0.36%
1,394,317
– –
TONT
47
Graf Global Corp
TONT
$153M
$15.4M 0.35%
1,500,000
– –
JACS
48
Jackson Acquisition Co II
JACS
$317M
$15.4M 0.35%
+1,525,000
New +$15.3M
MACI
49
Melar Acquisition Corp I
MACI
$236M
$15.2M 0.35%
1,485,000
– –
EVRI
50
DELISTED
Everi Holdings
EVRI
$15.2M 0.35%
1,108,816
+758,816
+217% +$10.4M
1
2
3 4 5

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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.