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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
AMZN icon
526
PUT
Amazon
AMZN
$3.01T
– –
-460,000
Closed -$101M
ANF icon
527
Abercrombie & Fitch
ANF
$5.24B
– –
-20,700
Closed -$3.09M
ANSS
528
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$1.69M
APG icon
529
APi Group
APG
$18.1B
– –
-182,250
Closed -$4.37M
APLD icon
530
Applied Digital
APLD
$8.39B
– –
-66,700
Closed -$510K
APTV icon
531
Aptiv
APTV
$10.1B
– –
-47,800
Closed -$2.89M
AQN icon
532
Algonquin Power & Utilities
AQN
$4.37B
– –
-215,000
Closed -$954K
EFOR
533
Everforth Inc
EFOR
$1.33B
– –
-39,600
Closed -$3.3M
ATLX icon
534
Atlas Lithium Corp
ATLX
$92.9M
– –
-111,476
Closed -$706K
AVAV icon
535
CALL
AeroVironment
AVAV
$9.46B
– –
-25,000
Closed -$3.85M
AXON
536
Axon Enterprise
AXON
$48.4B
– –
-2,756
Closed -$1.64M
AXTA icon
537
Axalta
AXTA
$8.06B
– –
-103,938
Closed -$3.56M
BBIO icon
538
BridgeBio Pharma
BBIO
$16.7B
– –
-46,900
Closed -$1.29M
BC icon
539
Brunswick
BC
$5.22B
– –
-29,200
Closed -$1.89M
BCE icon
540
BCE
BCE
$21B
– –
-42,500
Closed -$985K
BDX icon
541
Becton Dickinson
BDX
$48.5B
– –
-4,800
Closed -$1.09M
BEAM icon
542
Beam Therapeutics
BEAM
$2.83B
– –
-208,255
Closed -$5.16M
BFAM icon
543
Bright Horizons
BFAM
$3.85B
– –
-102,300
Closed -$11.3M
BKSY icon
544
BlackSky Technology
BKSY
$1.21B
$0 ﹤0.01%
11,718
– –
BLCO icon
545
Bausch + Lomb
BLCO
$6.01B
– –
-33,062
Closed -$597K
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-14,900
Closed -$979K
BRK.B icon
547
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-52,000
Closed -$23.6M
BUJA
548
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-150,000
Closed -$1.68M
BWXT icon
549
BWX Technologies
BWXT
$15.6B
– –
-8,900
Closed -$991K
CAG icon
550
Conagra Brands
CAG
$7.13B
– –
-93,330
Closed -$2.59M
20 21
22
23 24

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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.