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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
PWR icon
676
Quanta Services
PWR
$101B
– –
-10,159
Closed -$3.21M
QCOM icon
677
CALL
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$7.68M
QQQE icon
678
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-166,400
Closed -$14.9M
RGLD icon
679
Royal Gold
RGLD
$19.5B
– –
-6,586
Closed -$868K
ROAD icon
680
Construction Partners
ROAD
$6.77B
– –
-23,800
Closed -$2.11M
RRX icon
681
Regal Rexnord
RRX
$11.9B
– –
-61,000
Closed -$9.46M
RS icon
682
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,700
Closed -$996K
RSG icon
683
Republic Services
RSG
$65.7B
– –
-23,300
Closed -$4.69M
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-227,700
Closed -$39.9M
RVMD icon
685
Revolution Medicines
RVMD
$44B
– –
-34,600
Closed -$1.51M
RVLV icon
686
Revolve Group
RVLV
$1.73B
– –
-139,881
Closed -$4.68M
RY icon
687
Royal Bank of Canada
RY
$293B
– –
-19,837
Closed -$2.39M
SGML icon
688
Sigma Lithium
SGML
$1.28B
– –
-121,600
Closed -$1.36M
SHW icon
689
Sherwin-Williams
SHW
$89.8B
– –
-61,366
Closed -$20.9M
SLF icon
690
Sun Life Financial
SLF
$45.4B
– –
-27,772
Closed -$1.65M
SLNO
691
DELISTED
Soleno Therapeutics
SLNO
– –
-125,400
Closed -$5.64M
SLVM icon
692
Sylvamo
SLVM
$1.63B
– –
-36,300
Closed -$2.87M
SMR icon
693
NuScale Power
SMR
$4.03B
– –
-16,747
Closed -$300K
SMXWW
694
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
– –
-343,746
Closed -$19.7K
SNAP icon
695
Snap
SNAP
$9.01B
– –
-457,200
Closed -$4.92M
SPGI icon
696
S&P Global
SPGI
$120B
– –
-47,000
Closed -$23.4M
SPPP
697
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-205,916
Closed -$1.83M
SPY icon
698
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-97,500
Closed -$57.3M
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,000
Closed -$1.22M
STLD icon
700
Steel Dynamics
STLD
$37.6B
– –
-23,700
Closed -$2.7M
26 27
28
29 30

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AM
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MA
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NL
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SNT
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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.