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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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$654M
$11.8M 0.27%
+170,100
New +$12.8M
AMED
77
DELISTED
Amedisys
AMED
$11.6M 0.27%
125,000
-5,000
-4% -$461K
MSTR icon
78
CALL
Strategy Inc
MSTR
$38.4B
$11.5M 0.27%
40,000
+30,000
+300% +$9.53M
UNH icon
79
UnitedHealth
UNH
$370B
$11.2M 0.26%
21,472
+17,572
+451% +$8.98M
KRNT icon
80
Kornit Digital
KRNT
$791M
$11.2M 0.26%
584,460
+104,017
+22% +$2.72M
IHI icon
81
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$11M 0.25%
183,000
-217,000
-54% -$13.5M
MDT icon
82
PUT
Medtronic
MDT
$112B
$11M 0.25%
+122,000
New +$10.9M
PEN icon
83
Penumbra
PEN
$12.8B
$10.8M 0.25%
40,259
-81,867
-67% -$22.1M
MDB icon
84
MongoDB
MDB
$32.1B
$10.7M 0.25%
61,100
-1,000
-2% -$244K
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$10.7M 0.25%
1,000,000
– –
CHTR icon
86
Charter Communications
CHTR
$18.2B
$10.5M 0.24%
+28,500
New +$10.2M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.24%
21,594
-35,406
-62% -$16.5M
CMRX
88
DELISTED
Chimerix, Inc.
CMRX
$10.4M 0.24%
+1,220,500
New +$6.73M
BEAG
89
Bold Eagle Acquisition Corp
BEAG
$335M
$10.2M 0.23%
1,000,000
– –
EA
90
DELISTED
Electronic Arts
EA
$10.1M 0.23%
+70,200
New +$9.48M
STX icon
91
PUT
Seagate
STX
$184B
$10.1M 0.23%
+119,000
New +$11.2M
CUB
92
Lionheart Holdings
CUB
$284M
$10.1M 0.23%
985,000
– –
GWRS icon
93
Global Water Resources
GWRS
$219M
$9.96M 0.23%
737,193
-20,457
-3% -$232K
AVGO icon
94
CALL
Broadcom
AVGO
$2.04T
$9.96M 0.23%
+59,500
New +$12.6M
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.89M 0.23%
122,000
-228,000
-65% -$20.4M
HYAC
96
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.89M 0.23%
900,000
– –
BWMN icon
97
Bowman Consulting
BWMN
$477M
$9.85M 0.23%
451,029
+15,481
+4% +$361K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$9.85M 0.23%
101,600
+6,300
+7% +$653K
XHB icon
99
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$9.69M 0.22%
+100,000
New +$10.4M
TAVI
100
Tavia Acquisition Corp
TAVI
$170M
$9.65M 0.22%
960,000
– –
2 3
4
5 6

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AM
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MA
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SNT
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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.