We are live on ! Find out more
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
GLSTR
776
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-750,000
Closed -$112K
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
– –
-5,000
Closed -$1.25M
VMCAW
778
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-159,290
Closed -$5.59K
ALTM
779
DELISTED
Arcadium Lithium plc
ALTM
– –
-375,000
Closed -$1.92M
AQUNR
780
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-475,000
Closed -$80.8K
PNST
781
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-139,900
Closed -$55.3K
NKGN
782
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-500,000
Closed –
NKGNW
783
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-60,000
Closed -$6K
HCP
784
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,075,000
Closed -$36.8M
FTIIW
785
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-752,766
Closed -$12.1K
NARI
786
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-100,000
Closed -$5.11M
BLACR
787
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-360,000
Closed -$46.8K
ZUO
788
DELISTED
Zuora, Inc.
ZUO
– –
-1,456,579
Closed -$14.4M
RFACR
789
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-475,000
Closed -$71.3K
CTV
790
DELISTED
Innovid Corp.
CTV
– –
-700,000
Closed -$2.16M
RFACW
791
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-1,052,580
Closed -$36.8K
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,000
Closed -$868K
EVGRW
793
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-237,500
Closed -$5.94K
SUM
794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100,100
Closed -$5.07M
SCWX
795
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-150,000
Closed -$1.27M
PLMJW
796
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-764,773
Closed -$138K
B
797
DELISTED
Barnes Group Inc.
B
– –
-420,385
Closed -$20.3M
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
– –
-1,495,000
Closed -$83.8M
SMAR
799
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-290,000
Closed -$16.2M
TETEW
800
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-617,000
Closed -$10.5K
29 30 31
32
33

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.