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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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$76.6B
| – | – |
-28,495
| Closed | -$1.52M |
|
602
Gates Industrial Corporation Ltd.
GTES
$7.1B
| – | – |
-185,500
| Closed | -$3.82M |
|
603
GitLab
GTLB
$6.79B
| – | – |
-209,500
| Closed | -$11.8M |
|
604
Hayward Holdings
HAYW
$3.3B
| – | – |
-576,500
| Closed | -$8.81M |
|
605
Home Depot
HD
$347B
| – | – |
-53,000
| Closed | -$20.6M |
|
606
HEICO Corp
HEI
$51.1B
| – | – |
-12,800
| Closed | -$3.04M |
|
607
Harmonic Inc
HLIT
$1.28B
| – | – |
-151,371
| Closed | -$2M |
|
608
Honeywell
HON
$76.8B
| – | – |
-230,237
| Closed | -$49M |
|
609
HealthStream
HSTM
$850M
| – | – |
-91,952
| Closed | -$2.92M |
|
|
HTD
610
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
| – | – |
-42,152
| Closed | -$928K |
|
|
HUT
611
PUT
Hut 8
HUT
$10.8B
| – | – |
-100,000
| Closed | -$2.05M |
|
612
Howmet Aerospace
HWM
$114B
| – | – |
-25,177
| Closed | -$2.75M |
|
613
CALL
Ivanhoe Electric
IE
$1.76B
| – | – |
-140,000
| Closed | -$1.06M |
|
|
614
Ivanhoe Electric
IE
$1.76B
| – | – |
-162,877
| Closed | -$1.23M |
|
615
IES Holdings
IESC
$15.3B
| – | – |
-4,658
| Closed | -$936K |
|
616
CALL
Illumina
ILMN
$29B
| – | – |
-50,000
| Closed | -$6.68M |
|
617
Insmed
INSM
$28.8B
| – | – |
-13,100
| Closed | -$904K |
|
618
Inspire Medical Systems
INSP
$1.75B
| – | – |
-5,100
| Closed | -$945K |
|
|
IPX
619
IperionX
IPX
$942M
| – | – |
-11,820
| Closed | -$407K |
|
620
iRhythm Holdings
IRTC
$4.15B
| – | – |
-11,000
| Closed | -$992K |
|
621
ITT
ITT
$19B
| – | – |
-105,700
| Closed | -$15.1M |
|
|
622
iShares Core S&P 500 ETF
IVV
$905B
| – | – |
-840,000
| Closed | -$494M |
|
623
Johnson & Johnson
JNJ
$626B
| – | – |
-270,000
| Closed | -$39M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| – | – |
-50,000
| Closed | -$1.87M |
|
|
K
625
DELISTED
Kellanova
K
| – | – |
-20,000
| Closed | -$1.62M |
|
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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.