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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 | |
|---|---|---|---|---|---|---|
|
AACBU
51
Artius II Acquisition Inc Units
AACBU
| $15.1M | 0.35% |
+1,500,000
| New | +$15.1M |
|
52
Western Digital
WDC
$150B
| $15.1M | 0.35% |
373,898
-116,935
| -24% | -$5.55M |
|
53
PUT
Southwest Airlines
LUV
$23B
| $15.1M | 0.35% |
+450,000
| New | +$14.2M |
|
|
FARO
54
DELISTED
Faro Technologies
FARO
| $15M | 0.35% |
548,753
-3,639
| -0.7% | -$107K |
|
55
Calix
CALX
$2.39B
| $14.7M | 0.34% |
414,952
-192,548
| -32% | -$7.14M |
|
56
PUT
Align Technology
ALGN
$12.3B
| $14.5M | 0.34% |
+91,500
| New | +$18M |
|
57
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $14.3M | 0.33% |
+142,800
| New | +$17.4M |
|
|
BSII
58
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $14.2M | 0.33% |
1,400,000
| – | – |
|
59
CALL
Arista Networks
ANET
$238B
| $13.8M | 0.32% |
+178,500
| New | +$18.1M |
|
60
Envista
NVST
$4.52B
| $13.5M | 0.31% |
784,630
-1,130,169
| -59% | -$22M |
|
61
Entegris
ENTG
$23.2B
| $13.4M | 0.31% |
153,391
-509
| -0.3% | -$51.3K |
|
|
ATSG
62
DELISTED
Air Transport Services Group
ATSG
| $13.1M | 0.3% |
585,000
+540,000
| +1,200% | +$12M |
|
|
ACCD
63
DELISTED
Accolade Inc
ACCD
| $13.1M | 0.3% |
+1,873,557
| New | +$12.5M |
|
64
monday.com
MNDY
$3.94B
| $12.9M | 0.3% |
53,187
+12,287
| +30% | +$3.25M |
|
65
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $12.7M | 0.29% |
+610,000
| New | +$15.3M |
|
66
Netflix
NFLX
$309B
| $12.6M | 0.29% |
135,000
-128,000
| -49% | -$12.2M |
|
67
Applovin
APP
$116B
| $12.6M | 0.29% |
47,500
-40,700
| -46% | -$14M |
|
|
MRLN
68
Merlin Inc
MRLN
$429M
| $12.5M | 0.29% |
1,250,000
| – | – |
|
69
AT&T
T
$163B
| $12.5M | 0.29% |
+441,800
| New | +$11.1M |
|
70
Seagate
STX
$184B
| $12.3M | 0.28% |
144,704
-38,896
| -21% | -$3.68M |
|
|
71
NVIDIA
NVDA
$5.42T
| $12.1M | 0.28% |
111,979
-1,675,521
| -94% | -$212M |
|
72
PUT
Guardant Health
GH
$22.6B
| $12.1M | 0.28% |
+283,000
| New | +$12.2M |
|
73
Cisco
CSCO
$479B
| $12M | 0.28% |
+193,969
| New | +$11.9M |
|
74
West Pharmaceutical
WST
$24.9B
| $11.9M | 0.27% |
53,070
+27,370
| +106% | +$7.54M |
|
75
Hurco Companies Inc
HURC
$143M
| $11.8M | 0.27% |
760,582
-25,998
| -3% | -$495K |
|
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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.