We are live on ! Find out more
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
NVO
651
Novo Nordisk
NVO
$208B
– –
-27,900
Closed -$2.4M
NVR icon
652
NVR
NVR
$16.8B
– –
-430
Closed -$3.52M
NWL icon
653
Newell Brands
NWL
$2.5B
– –
-195,000
Closed -$1.94M
NXE icon
654
NexGen Energy
NXE
$6.87B
– –
-230,916
Closed -$1.36M
OC icon
655
Owens Corning
OC
$12.2B
– –
-20,500
Closed -$3.49M
OGG
656
Osisko Gold Group Inc.
OGG
$844M
– –
-120,000
Closed -$176K
OLMA icon
657
Olema Pharmaceuticals
OLMA
$1.06B
– –
-20,400
Closed -$119K
ON icon
658
ON Semiconductor
ON
$31.6B
– –
-73,600
Closed -$4.64M
ONTO icon
659
Onto Innovation
ONTO
$14.7B
– –
-46,200
Closed -$7.7M
OR icon
660
OR Royalties Inc
OR
$6.24B
– –
-49,461
Closed -$895K
ORA icon
661
Ormat Technologies
ORA
$6.7B
– –
-75,000
Closed -$5.08M
PCT icon
662
PureCycle Technologies
PCT
$1.45B
– –
-321,000
Closed -$3.29M
PEP icon
663
PepsiCo
PEP
$188B
– –
-315,000
Closed -$47.9M
PESI icon
664
Perma-Fix Environmental Services
PESI
$370M
– –
-175,000
Closed -$1.94M
PH icon
665
Parker-Hannifin
PH
$134B
– –
-2,909
Closed -$1.85M
PKG icon
666
Packaging Corp of America
PKG
$22.6B
– –
-13,300
Closed -$2.99M
PLRX icon
667
Pliant Therapeutics
PLRX
$65M
– –
-62,600
Closed -$824K
PNR icon
668
Pentair
PNR
$10.9B
– –
-196,700
Closed -$18.7M
PPTA
669
Perpetua Resources
PPTA
$3.13B
– –
-181,491
Closed -$1.94M
PRAX icon
670
Praxis Precision Medicines
PRAX
$10.1B
– –
-98,617
Closed -$7.59M
PRTS icon
671
CarParts.com
PRTS
$54.7M
– –
-53,321
Closed -$576K
PSN icon
672
Parsons
PSN
$4.96B
– –
-79,305
Closed -$7.32M
PSX icon
673
Phillips 66
PSX
$84.5B
– –
-197,000
Closed -$22.4M
PTA icon
674
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-50,000
Closed -$961K
PTC icon
675
PTC
PTC
$16.4B
– –
-30,200
Closed -$5.55M
25 26
27
28 29

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.