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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
VBNK
726
VersaBank
VBNK
$615M
– –
-41,800
Closed -$579K
VRT icon
727
Vertiv
VRT
$105B
– –
-22,800
Closed -$2.59M
VSXY
728
Victoria's Secret
VSXY
$7.83B
– –
-56,000
Closed -$2.32M
VSTS icon
729
Vestis
VSTS
$1.88B
– –
-133,000
Closed -$2.03M
VZ icon
730
Verizon
VZ
$196B
– –
-352,582
Closed -$14.1M
W icon
731
Wayfair
W
$14.6B
– –
-151,653
Closed -$6.72M
WBD icon
732
Warner Bros
WBD
$67.1B
– –
-285,900
Closed -$3.02M
WIX icon
733
WIX.com
WIX
$2.52B
– –
-50,300
Closed -$10.8M
WOOF icon
734
Petco
WOOF
$794M
– –
-380,600
Closed -$1.45M
X
735
CALL
DELISTED
US Steel
X
– –
-370,600
Closed -$12.6M
X
736
DELISTED
US Steel
X
– –
-35,000
Closed -$1.19M
XBI icon
737
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50,000
Closed -$4.5M
XLP icon
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-87,000
Closed -$6.84M
ZBRA icon
739
Zebra Technologies
ZBRA
$17.8B
– –
-9,700
Closed -$3.75M
ZTS icon
740
CALL
Zoetis
ZTS
$30B
– –
-100,000
Closed -$16.3M
ZYME icon
741
Zymeworks
ZYME
$1.67B
– –
-36,000
Closed -$527K
DHAI
742
DELISTED
DIH Holdings US
DHAI
– –
-2,888
Closed -$99.6K
BNAI
743
Brand Engagement Network
BNAI
$95.3M
– –
-20,000
Closed –
COOT
744
Australian Oilseeds Holdings
COOT
$12.2M
– –
-45,522
Closed -$54.2K
GEV icon
745
GE Vernova
GEV
$264B
– –
-150,000
Closed -$49.3M
ULS icon
746
UL Solutions
ULS
$15.8B
– –
-163,900
Closed -$8.18M
LOAR icon
747
Loar Holdings
LOAR
$6.64B
– –
-18,200
Closed -$1.35M
OKLO
748
Oklo
OKLO
$8.42B
– –
-36,800
Closed -$781K
EURKU
749
Eureka Acquisition Corp Unit
EURKU
– –
-125,000
Closed -$1.29M
HPAI
750
Helport AI
HPAI
$17.8M
$0 ﹤0.01%
29,152
– –
28 29
30
31 32

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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.