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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
BNAIW
501
Brand Engagement Network Warrant
BNAIW
$2.16M
$3.17K ﹤0.01%
166,930
– –
BUJAW
502
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
75,000
– –
UCFIW
503
CN Healthy Food Tech Group Warrant
UCFIW
$2.4K ﹤0.01%
75,000
– –
HYMCL
504
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.73K ﹤0.01%
50,000
– –
ABVEW
505
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.65K ﹤0.01%
74,973
– –
ZAPPW
506
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$823 ﹤0.01%
93,522
– –
ECDA
507
DELISTED
ECD Automotive Design
ECDA
$675 ﹤0.01%
375
– –
AAPL icon
508
Apple
AAPL
$4.48T
– –
-592,500
Closed -$148M
AAPL icon
509
PUT
Apple
AAPL
$4.48T
– –
-412,500
Closed -$103M
ABCL icon
510
AbCellera Biologics
ABCL
$2.89B
– –
-117,830
Closed -$345K
ABNB icon
511
Airbnb
ABNB
$111B
– –
-76,300
Closed -$10M
ACI icon
512
CALL
Albertsons Companies
ACI
$5.86B
– –
-75,000
Closed -$1.47M
ACU icon
513
Acme United Corp
ACU
$220M
– –
-5,867
Closed -$219K
ACVA icon
514
ACV Auctions
ACVA
$1.24B
– –
-471,000
Closed -$10.2M
ADBE icon
515
Adobe
ADBE
$108B
– –
-80,000
Closed -$35.6M
ADI icon
516
Analog Devices
ADI
$189B
– –
-230,000
Closed -$48.9M
ADX icon
517
Adams Diversified Equity Fund
ADX
$3.21B
– –
-74,837
Closed -$1.51M
AEON icon
518
AEON Biopharma
AEON
$13.6M
– –
-38,371
Closed -$1.49M
AERT
519
Aeries Technology
AERT
$40.2M
– –
-12,500
Closed -$93K
AIT icon
520
Applied Industrial Technologies
AIT
$13.2B
– –
-42,500
Closed -$10.2M
ALB icon
521
Albemarle
ALB
$15.4B
– –
-23,200
Closed -$2M
ALE
522
DELISTED
Allete
ALE
– –
-60,000
Closed -$3.89M
AMAT icon
523
Applied Materials
AMAT
$420B
– –
-461,000
Closed -$75M
AMGN icon
524
Amgen
AMGN
$224B
– –
-95,000
Closed -$24.8M
AMZN icon
525
Amazon
AMZN
$2.98T
– –
-803,500
Closed -$176M
19 20
21
22 23

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SNT
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FFB
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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.