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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
ONMDW icon
476
OneMedNet Corp Warrant
ONMDW
$1.05M
$9.14K ﹤0.01%
356,916
– –
IVCAW
477
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
450,000
– –
BDMDW
478
Baird Medical Investment Holdings Warrant
BDMDW
$8.98K ﹤0.01%
100,000
– –
CDTTW
479
CDT Equity Inc Warrant
CDTTW
$1.63M
$8.74K ﹤0.01%
950,000
– –
VSTEW
480
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.47K ﹤0.01%
250,000
– –
FAASW
481
DELISTED
DigiAsia Corp Warrant
FAASW
$8.15K ﹤0.01%
270,764
– –
CHEB.WS
482
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.14K ﹤0.01%
162,500
– –
DSYWW
483
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
$7.87K ﹤0.01%
332,000
– –
AITRR
484
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$7.75K ﹤0.01%
50,000
– –
FORLW
485
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.58K ﹤0.01%
152,000
– –
ZOOZW
486
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.5K ﹤0.01%
150,000
– –
MSAIW icon
487
MultiSensor AI Holdings Warrant
MSAIW
$738K
$7.42K ﹤0.01%
182,850
– –
BNZIW
488
DELISTED
Banzai International Warrant
BNZIW
$6.97K ﹤0.01%
296,500
– –
DISTW
489
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.47K ﹤0.01%
250,000
– –
ATMCW
490
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.41K ﹤0.01%
475,000
– –
MAPSW
491
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.19K ﹤0.01%
251,467
– –
ZCARW
492
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.63K ﹤0.01%
408,000
– –
RMCOW icon
493
Royalty Management Holding Warrant
RMCOW
$2.08M
$5.21K ﹤0.01%
344,874
– –
CLRCW
494
DELISTED
ClimateRock Warrant
CLRCW
$5.14K ﹤0.01%
171,885
– –
HSPOW
495
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.89K ﹤0.01%
275,000
– –
OAKUW
496
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.72K ﹤0.01%
135,000
– –
GCTS.WS
497
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$4.25K ﹤0.01%
65,375
– –
MKDWW
498
MKDWELL Tech Inc Warrants
MKDWW
$3.71K ﹤0.01%
292,000
– –
XBPEW
499
XBP Europe Holdings Warrant
XBPEW
$3.55K ﹤0.01%
75,600
– –
SDSTW
500
Stardust Power Inc Warrant
SDSTW
$5.67M
$3.37K ﹤0.01%
46,800
– –
18 19
20
21 22

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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.