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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
PPYAW
801
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-426,788
Closed -$9.39K
BRACR
802
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-500,000
Closed -$71.8K
CITEW
803
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-589,054
Closed -$159K
CSLMW
804
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-687,500
Closed -$55K
CSLM
805
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-50,000
Closed -$575K
CSLMR
806
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-1,357,937
Closed -$204K
WTMAR
807
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-579,000
Closed -$57.9K
WTMA
808
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-175,000
Closed -$2.1M
MARXR
809
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-200,000
Closed -$76K
AILEW
810
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-420,000
Closed -$6.93K
HUDAR
811
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-540,000
Closed -$119K
PGACU
812
Pantages Capital Acquisition Corp Unit
PGACU
– –
-700,000
Closed -$7.01M
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.