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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
(-49%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-104.06%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.2B
| – | – |
-141,536
| Closed | -$2.39M |
|
552
Cameco
CCJ
$42.4B
| – | – |
-98,376
| Closed | -$5.06M |
|
553
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| – | – |
-252,115
| Closed | -$5.99M |
|
554
Century Aluminum
CENX
$5.14B
| – | – |
-120,586
| Closed | -$2.2M |
|
555
CF Industries
CF
$18.4B
| – | – |
-73,600
| Closed | -$6.28M |
|
556
Church & Dwight Co
CHD
$24.5B
| – | – |
-28,100
| Closed | -$2.94M |
|
557
Chewy
CHWY
$9.25B
| – | – |
-288,733
| Closed | -$9.67M |
|
558
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-19,837
| Closed | -$1.25M |
|
559
Comcast
CMCSA
$89.4B
| – | – |
-133,800
| Closed | -$5.02M |
|
560
Core & Main
CNM
$8.67B
| – | – |
-76,900
| Closed | -$3.91M |
|
561
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-57,189
| Closed | -$1.76M |
|
562
Coherent
COHR
$63.6B
| – | – |
-184,838
| Closed | -$15.3M |
|
563
CALL
Capri Holdings
CPRI
$1.75B
| – | – |
-44,000
| Closed | -$927K |
|
564
Freightos
CRGO
$66.7M
| $0 | ﹤0.01% |
25,000
| – | – |
|
565
Cintas
CTAS
$81.1B
| – | – |
-10,481
| Closed | -$1.91M |
|
566
Corteva
CTVA
$51B
| – | – |
-71,500
| Closed | -$4.07M |
|
567
Cenovus Energy
CVE
$54.5B
| – | – |
-125,637
| Closed | -$1.9M |
|
568
Chevron
CVX
$382B
| – | – |
-166,000
| Closed | -$24M |
|
569
Curtiss-Wright
CW
$25.6B
| – | – |
-10,000
| Closed | -$3.55M |
|
570
DoorDash
DASH
$90.9B
| – | – |
-17,600
| Closed | -$2.95M |
|
571
Endava
DAVA
$159M
| – | – |
-177,800
| Closed | -$5.49M |
|
572
Datadog
DDOG
$93.6B
| – | – |
-40,134
| Closed | -$5.73M |
|
573
Walt Disney
DIS
$178B
| – | – |
-135,828
| Closed | -$15.1M |
|
574
DraftKings
DKNG
$12B
| – | – |
-99,800
| Closed | -$3.71M |
|
575
Dollar Tree
DLTR
$24.9B
| – | – |
-107,200
| Closed | -$8.03M |
|
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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.