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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 | |
|---|---|---|---|---|---|---|
701
CALL
Skyworks Solutions
SWKS
$10.6B
| – | – |
-80,000
| Closed | -$7.09M |
|
702
TransAlta
TAC
$3.93B
| – | – |
-82,850
| Closed | -$1.17M |
|
703
Molson Coors Class B
TAP
$8.09B
| – | – |
-27,500
| Closed | -$1.58M |
|
704
Atlassian
TEAM
$37.8B
| – | – |
-6,600
| Closed | -$1.61M |
|
705
Teradyne
TER
$59.3B
| – | – |
-169,900
| Closed | -$21.4M |
|
706
Truist Financial
TFC
$64B
| – | – |
-520,000
| Closed | -$22.6M |
|
707
TJX Companies
TJX
$178B
| – | – |
-800,000
| Closed | -$96.6M |
|
|
708
PUT
TJX Companies
TJX
$178B
| – | – |
-470,000
| Closed | -$56.8M |
|
709
Timken Company
TKR
$9.03B
| – | – |
-16,600
| Closed | -$1.18M |
|
710
Toll Brothers
TOL
$14.5B
| – | – |
-11,300
| Closed | -$1.42M |
|
711
Trex
TREX
$5.01B
| – | – |
-173,300
| Closed | -$12M |
|
712
Trimble
TRMB
$13.9B
| – | – |
-171,400
| Closed | -$12.1M |
|
|
713
PUT
Trimble
TRMB
$13.9B
| – | – |
-120,000
| Closed | -$8.48M |
|
714
Tesla
TSLA
$1.3T
| – | – |
-1,613
| Closed | -$538K |
|
715
Trane Technologies
TT
$106B
| – | – |
-8,600
| Closed | -$3.18M |
|
716
Take-Two Interactive
TTWO
$46.1B
| – | – |
-81,300
| Closed | -$15M |
|
717
Texas Instruments
TXN
$261B
| – | – |
-162,000
| Closed | -$30.4M |
|
718
Uber
UBER
$153B
| – | – |
-551,300
| Closed | -$33.3M |
|
719
Uranium Energy
UEC
$5.57B
| – | – |
-361,021
| Closed | -$2.42M |
|
|
UHG
720
DELISTED
United Homes Group
UHG
| – | – |
-100,000
| Closed | -$423K |
|
721
Upwork
UPWK
$1.19B
| – | – |
-123,100
| Closed | -$2.01M |
|
722
United Rentals
URI
$72.4B
| – | – |
-1,700
| Closed | -$1.2M |
|
723
United Therapeutics
UTHR
$23.1B
| – | – |
-22,100
| Closed | -$7.8M |
|
724
CALL
Vale
VALE
$62.6B
| – | – |
-1,000,000
| Closed | -$8.87M |
|
|
725
Vale
VALE
$62.6B
| – | – |
-167,300
| Closed | -$1.48M |
|
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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.