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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 | |
|---|---|---|---|---|---|---|
576
Denison Mines
DNN
$2.93B
| – | – |
-1,077,400
| Closed | -$1.94M |
|
577
Equifax
EFX
$21.4B
| – | – |
-27,700
| Closed | -$7.06M |
|
578
Enbridge
ENB
$112B
| – | – |
-55,545
| Closed | -$2.36M |
|
579
CALL
Enovix
ENVX
$1.03B
| – | – |
-228,571
| Closed | -$2.17M |
|
580
Erasca
ERAS
$6.3B
| – | – |
-200,300
| Closed | -$503K |
|
581
Element Solutions
ESI
$9.2B
| – | – |
-162,075
| Closed | -$4.12M |
|
582
Eaton
ETN
$174B
| – | – |
-115,000
| Closed | -$38.2M |
|
|
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| – | – |
-173,948
| Closed | -$1.46M |
|
584
Edgewise Therapeutics
EWTX
$4.75B
| – | – |
-64,279
| Closed | -$1.72M |
|
|
EXAS
585
DELISTED
Exact Sciences
EXAS
| – | – |
-81,997
| Closed | -$4.61M |
|
586
National Vision
EYE
$1.79B
| – | – |
-217,300
| Closed | -$2.26M |
|
587
CALL
Freeport-McMoran
FCX
$99B
| – | – |
-140,000
| Closed | -$5.33M |
|
|
FISV
588
Fiserv Inc
FISV
$27.5B
| – | – |
-130,000
| Closed | -$26.7M |
|
589
Comfort Systems
FIX
$59.7B
| – | – |
-4,000
| Closed | -$1.7M |
|
590
Freshworks
FRSH
$3.29B
| – | – |
-312,500
| Closed | -$5.05M |
|
591
FTAI Aviation
FTAI
$22.3B
| – | – |
-13,756
| Closed | -$1.98M |
|
592
Fortis
FTS
$28.2B
| – | – |
-59,512
| Closed | -$2.47M |
|
593
Forward Air
FWRD
$637M
| – | – |
-20,111
| Closed | -$649K |
|
|
FYBR
594
CALL
DELISTED
Frontier Communications
FYBR
| – | – |
-62,500
| Closed | -$2.17M |
|
595
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-30,000
| Closed | -$1.02M |
|
596
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| – | – |
-60,200
| Closed | -$2.57M |
|
597
Geron
GERN
$962M
| – | – |
-330,911
| Closed | -$1.17M |
|
598
Gildan
GIL
$10.6B
| – | – |
-26,450
| Closed | -$1.24M |
|
599
Global E Online
GLBE
$7B
| – | – |
-71,200
| Closed | -$3.88M |
|
600
SPDR Gold Trust
GLD
$142B
| – | – |
-17,452
| Closed | -$4.23M |
|
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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.