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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
KGC icon
626
Kinross Gold
KGC
$32.8B
– –
-185,313
Closed -$1.72M
KLG
627
DELISTED
WK Kellogg Co
KLG
– –
-58,401
Closed -$1.05M
KNF icon
628
Knife River
KNF
$3.79B
– –
-37,800
Closed -$3.84M
KO icon
629
Coca-Cola
KO
$375B
– –
-864,000
Closed -$53.8M
LIN icon
630
Linde
LIN
$226B
– –
-169,000
Closed -$70.8M
LPX icon
631
Louisiana-Pacific
LPX
$5.49B
– –
-15,600
Closed -$1.62M
LSCC icon
632
Lattice Semiconductor
LSCC
$18.5B
– –
-94,500
Closed -$5.35M
LYV icon
633
Live Nation Entertainment
LYV
$42.1B
– –
-73,924
Closed -$9.57M
MATW icon
634
PUT
Matthews International
MATW
$739M
– –
-100,000
Closed -$2.77M
MCD icon
635
McDonald's
MCD
$195B
– –
-170,000
Closed -$49.3M
MCHP icon
636
CALL
Microchip Technology
MCHP
$46B
– –
-80,000
Closed -$4.59M
MEOH icon
637
Methanex
MEOH
$4.12B
– –
-188,773
Closed -$9.43M
MGRC icon
638
McGrath RentCorp
MGRC
$2.92B
– –
-32,700
Closed -$3.66M
MIR icon
639
Mirion Technologies
MIR
$3.91B
– –
-174,919
Closed -$3.05M
MMM icon
640
3M
MMM
$94.3B
– –
-46,407
Closed -$5.99M
MPWR icon
641
Monolithic Power Systems
MPWR
$68.9B
– –
-20,000
Closed -$11.8M
MREO
642
Mereo BioPharma
MREO
$47.3M
– –
-169,977
Closed -$595K
MSFT icon
643
Microsoft
MSFT
$3.71T
– –
-463,400
Closed -$195M
MSFT icon
644
PUT
Microsoft
MSFT
$3.71T
– –
-232,500
Closed -$98M
MT icon
645
ArcelorMittal
MT
$55.3B
– –
-109,000
Closed -$2.52M
MTUM icon
646
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-75,000
Closed -$15.5M
MTZ icon
647
MasTec
MTZ
$21.9B
– –
-22,300
Closed -$3.04M
MUJ icon
648
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-100,000
Closed -$1.11M
NEE icon
649
NextEra Energy
NEE
$177B
– –
-348,000
Closed -$24.9M
NSC icon
650
PUT
Norfolk Southern
NSC
$75.1B
– –
-40,000
Closed -$9.39M
24 25
26
27 28

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AM
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MA
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NL
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SNT
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BCM
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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.