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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
HONDU
751
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-300,000
Closed -$3.03M
RZLV
752
Rezolve AI
RZLV
$1.09B
– –
-1,086,250
Closed -$3.36M
RZLVW
753
Rezolve AI Warrants
RZLVW
$5.64M
– –
-81,900
Closed -$60.6K
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
– –
-37,600
Closed -$1.04M
GAP
755
The Gap Inc
GAP
$7.37B
– –
-206,800
Closed -$4.89M
CAPNU
756
Cayson Acquisition Corp Unit
CAPNU
– –
-275,000
Closed -$2.78M
SOBO
757
South Bow Corp
SOBO
$7.43B
– –
-25,000
Closed -$590K
ECG
758
Everus Construction Group
ECG
$6.99B
– –
-95,600
Closed -$6.29M
ASPCU
759
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
– –
-340,000
Closed -$3.42M
HSPTU
760
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-525,000
Closed -$5.27M
NOEMU
761
CO2 Energy Transition Corp Unit
NOEMU
– –
-290,000
Closed -$2.91M
CCIRW
762
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-266,666
Closed -$120K
JACS.U
763
Jackson Acquisition Co II Units
JACS.U
– –
-1,525,000
Closed -$15.3M
MLACU
764
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,880,000
Closed -$18.8M
AMOD
765
Alpha Modus Holdings
AMOD
$22.1M
– –
-3,750
Closed -$450K
RANGU
766
Range Capital Acquisition Corp Units
RANGU
– –
-925,000
Closed -$9.29M
TDACU
767
Translational Development Acquisition Corp Units
TDACU
– –
-800,000
Closed -$8.02M
MSSA
768
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-200,000
Closed -$2.43M
GATEW
769
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,113,800
Closed -$33.4K
ALTR
770
DELISTED
Altair Engineering Inc
ALTR
– –
-50,000
Closed -$5.46M
GDSTW
771
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-300,000
Closed -$9K
GDSTR
772
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-540,000
Closed -$86.7K
EDR
773
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,150,000
Closed -$67.3M
WINVW
774
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-560,700
Closed -$7.68K
GLSTW
775
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-750,000
Closed -$22.6K
29 30
31
32 33

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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.